PayPal Holdings, Inc.
CH ˙ SWX ˙ US70450Y1038
SecurityCH:PYPL / PayPal Holdings, Inc.
InstitutionKorea Investment CORP
Latest Disclosed Ownership338,957 shares
Latest Disclosed Value $ 15,331,025
Korea Investment CORP reports 37.34% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 13, 2026 - Korea Investment CORP filed a 13F-HR form disclosing ownership of 338,957 shares of PayPal Holdings, Inc. (CH:PYPL) valued at $15,331,025 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 540,962 shares of PayPal Holdings, Inc.. This represents a change in shares of -37.34% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 338,957 -202,005 -37.34 15,331 -51.45 0.0318
2026-02-13 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 540,962 -89,392 -14.18 31,581 -25.29 0.0622
2025-11-13 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 630,354 106,892 20.42 42,272 8.66 0.0869
2025-08-13 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 523,462 -183,479 -25.95 38,904 -15.66 0.0866
2025-05-14 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 706,941 -155,452 -18.03 46,128 -37.33 0.1118
2025-02-12 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 862,393 181,847 26.72 73,605 38.61 0.1745
2024-11-13 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 680,546 190,989 39.01 53,103 86.93 0.1260
2024-08-13 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 489,557 -53,576 -9.86 28,409 -21.92 0.0716
2024-05-14 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 543,133 -122,449 -18.40 36,384 -10.98 0.0923
2024-02-13 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 665,582 -46,650 -6.55 40,873 -1.83 0.1073
2023-11-13 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 712,232 42,860 6.40 41,637 -6.78 0.1227
2023-08-11 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 669,372 67,937 11.30 44,667 -2.20 0.1255
2023-05-12 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 601,435 155,005 34.72 45,673 43.65 0.1330
2023-02-13 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 446,430 -130,182 -22.58 31,795 -35.94 0.0999
2022-11-10 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 576,612 -199,868 -25.74 49,629 -8.48 0.1528
2022-08-12 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 776,480 -122,433 -13.62 54,229 -47.84 0.1658
2022-05-13 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 898,913 -364,711 -28.86 103,959 -56.37 0.2571
2022-02-09 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 1,263,624 -2,566 -0.20 238,294 -27.67 0.6193
2021-11-12 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 1,266,190 146,250 13.06 329,475 0.93 0.9823
2021-08-12 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 1,119,940 -157,756 -12.35 326,440 5.21 0.9350
2021-05-13 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 1,277,696 -179,599 -12.32 310,276 -9.09 0.9794
2021-02-10 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 1,457,295 115,295 8.59 341,298 29.08 1.0254
2020-11-12 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 1,342,000 -29,600 -2.16 264,414 10.65 0.9343
2020-08-12 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 1,371,600 116,000 9.24 238,974 98.80 0.8779
2020-05-14 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 1,255,600 -100,394 -7.40 120,211 -18.04 0.5277
2020-02-11 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 1,355,994 108,000 8.65 146,678 13.46 0.5348
2019-11-12 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 1,247,994 57,700 4.85 129,280 -5.11 0.5465
2019-08-12 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 1,190,294 -41,400 -3.36 136,241 6.52 0.5857
2019-05-15 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 1,231,694 111,994 10.00 127,899 35.84 0.5756
2019-02-13 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 1,119,700 50,100 4.68 94,156 0.21 0.5117
2018-11-13 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 1,069,600 -72,874 -6.38 93,954 -1.24 0.4333
2018-08-13 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 1,142,474 -75,300 -6.18 95,134 2.97 0.4335
2018-05-09 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 1,217,774 24,194 2.03 92,393 5.15 0.4299
2018-02-12 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 1,193,580 96,700 8.82 87,871 25.11 0.3999
2017-10-25 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 1,096,880 127,900 13.20 70,233 35.05 0.3244
2017-07-31 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 968,980 162,912 20.21 52,005 49.97 0.2424
2017-04-25 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 806,068 676,486 522.05 34,677 577.95 0.1720
2017-02-13 2016-12-31 13F PAYPAL HLDGS COM 70450Y103 129,582 121,282 1,461.23 5,115 1,404.41 0.0246
2016-11-09 2016-09-30 13F PAYPAL HLDGS COM 70450Y103 8,300 2,100 33.87 340 50.44 0.0018
2016-08-12 2016-06-30 13F PAYPAL HLDGS COM 70450Y103 6,200 6,200 0.00 226 0.0013
2016-05-12 2016-03-31 13F PAYPAL HLDGS COM 70450Y103 0 -237,500 -100.00 0 -100.00
2016-02-01 2015-12-31 13F PAYPAL HLDGS COM 70450Y103 237,500 5,300 2.28 8,597 19.29 0.0599
2015-11-12 2015-09-30 13F PAYPAL HLDGS COM 70450Y103 232,200 232,200 7,207 0.0574
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.