PayPal Holdings, Inc.
CH ˙ SWX ˙ US70450Y1038
SecurityCH:PYPL / PayPal Holdings, Inc.
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership252,805 shares
Latest Disclosed Value $ 11,434,370
Nissay Asset Management Corp /japan/ /adv reports 1.26% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 252,805 shares of PayPal Holdings, Inc. (CH:PYPL) valued at $11,434,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 249,663 shares of PayPal Holdings, Inc.. This represents a change in shares of 1.26% 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)
2026-05-15 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 252,805 3,142 1.26 11,434 -21.55 0.0606
2026-02-17 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 249,663 7,482 3.09 14,575 -10.25 0.0758
2025-11-14 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 242,181 84 0.03 16,241 -9.74 0.0897
2025-08-14 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 242,097 4,302 1.81 17,993 15.96 0.1053
2025-05-15 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 237,795 18,393 8.38 15,516 -18.58 0.1008
2025-02-14 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 219,402 6,109 2.86 19,057 14.50 0.1162
2024-11-14 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 213,293 15,315 7.74 16,643 44.87 0.1054
2024-08-14 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 197,978 17,963 9.98 11,489 -4.74 0.0761
2024-05-15 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 180,015 39,500 28.11 12,059 39.75 0.0836
2024-02-14 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 140,515 11,381 8.81 8,629 14.31 0.0694
2023-11-14 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 129,134 -14,903 -10.35 7,549 -21.45 0.0669
2023-08-14 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 144,037 -523,992 -78.44 9,612 -81.05 0.0829
2023-05-15 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 668,029 175,067 35.51 50,730 44.50 0.4532
2023-02-14 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 492,962 -176,552 -26.37 35,109 -39.08 0.3356
2022-11-14 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 669,514 547,867 450.37 57,625 578.26 0.6051
2022-08-15 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 121,647 -131,544 -51.95 8,496 -70.99 0.0846
2022-05-16 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 253,191 -125,973 -33.22 29,282 -59.05 0.2551
2022-02-14 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 379,164 -53,296 -12.32 71,503 -36.46 0.5478
2021-11-10 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 432,460 222,608 106.08 112,530 83.97 0.9537
2021-08-13 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 209,852 55,207 35.70 61,168 62.88 0.5370
2021-05-11 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 154,645 -10,795 -6.53 37,554 -3.08 0.3702
2021-02-08 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 165,440 -6,676 -3.88 38,746 14.25 0.5825
2020-10-20 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 172,116 -30,073 -14.87 33,912 -3.73 0.5729
2020-07-27 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 202,189 10,152 5.29 35,227 91.60 0.6837
2020-05-05 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 192,037 52,473 37.60 18,386 21.79 0.4681
2020-02-14 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 139,564 -9,717 -6.51 15,097 -2.37 0.3355
2019-11-14 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 149,281 -8,727 -5.52 15,464 -14.50 0.3827
2019-08-07 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 158,008 -26,869 -14.53 18,086 -5.79 0.4572
2019-05-03 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 184,877 -19,595 -9.58 19,198 11.66 0.5072
2019-02-06 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 204,472 1,889 0.93 17,194 -3.38 0.5240
2018-10-30 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 202,583 3,906 1.97 17,795 7.56 0.4788
2018-08-08 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 198,677 29,362 17.34 16,544 28.79 0.4840
2018-05-14 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 169,315 4,042 2.45 12,846 5.57 0.4014
2018-02-14 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 165,273 165,273 12,168 0.3706
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.