PayPal Holdings, Inc.
CH ˙ SWX ˙ US70450Y1038
SecurityCH:PYPL / PayPal Holdings, Inc.
InstitutionPenserra Capital Management LLC
Latest Disclosed Ownership234,369 shares
Latest Disclosed Value $ 10,599
Penserra Capital Management LLC reports 13.07% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 11, 2026 - Penserra Capital Management LLC filed a 13F-HR form disclosing ownership of 234,369 shares of PayPal Holdings, Inc. (CH:PYPL) valued at $10,599 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 269,605 shares of PayPal Holdings, Inc.. This represents a change in shares of -13.07% 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)
2026-05-11 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 234,369 -35,236 -13.07 11 -33.33 0.1244
2026-02-12 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 269,605 -20,467 -7.06 16 -21.05 0.1870
2025-11-04 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 290,072 9,226 3.29 19 -5.00 0.2327
2025-08-06 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 280,846 -10,906 -3.74 21 5.26 0.2912
2025-04-29 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 291,752 3,856 1.34 19 -20.83 0.3391
2025-02-13 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 287,896 -17,593 -5.76 25 4.35 0.4495
2024-11-12 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 305,489 -42,467 -12.20 24 15.00 0.5165
2024-08-13 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 347,956 -49,263 -12.40 20 -23.08 0.2556
2024-05-15 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 397,219 323,997 442.49 27 550.00 0.3341
2024-02-14 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 73,222 -3,427 -4.47 4 0.00 0.0845
2023-11-15 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 76,649 9,306 13.82 4 0.00 0.0925
2023-08-11 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 67,343 -35,526 -34.54 4 -42.86 0.0889
2023-04-24 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 102,869 36,041 53.93 8 75.00 0.1620
2023-02-13 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 66,828 3,045 4.77 5 -99.93 0.1044
2022-11-14 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 63,783 -4,512 -6.61 5,489 15.10 0.1556
2022-08-15 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 68,295 15,438 29.21 4,769 -21.96 0.1298
2022-05-13 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 52,857 -10,639 -16.76 6,111 -48.96 0.1452
2022-02-15 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 63,496 -15,584 -19.71 11,972 -41.81 0.2561
2021-11-15 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 79,080 -18,562 -19.01 20,575 -27.70 0.4269
2021-08-12 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 97,642 -69,904 -41.72 28,458 -30.05 0.5165
2021-05-13 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 167,546 -11,328 -6.33 40,685 -2.88 0.7520
2021-02-12 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 178,874 9,957 5.89 41,891 25.88 0.9897
2020-11-13 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 168,917 37,121 28.17 33,279 44.94 1.2657
2020-08-14 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 131,796 58,038 78.69 22,960 112.83 1.1840
2020-05-14 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 73,758 -21,220 -22.34 10,788 5.02 0.7338
2020-02-14 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 94,978 -5,245 -5.23 10,272 -1.04 0.6639
2019-11-15 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 100,223 -100,468 -50.06 10,380 -54.81 0.8814
2019-08-13 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 200,691 -38,169 -15.98 22,969 -14.72 1.7869
2019-05-08 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 238,860 32,649 15.83 26,934 55.35 2.1566
2019-02-06 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 206,211 -28,979 -12.32 17,338 -16.07 1.6841
2018-11-05 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 235,190 -9,249 -3.78 20,658 131.41 1.2687
2018-08-13 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 244,439 40,754 20.01 8,927 -42.22 0.5636
2018-05-08 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 203,685 11,835 6.17 15,451 9.40 1.4605
2018-02-07 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 191,850 103,229 116.48 14,123 148.91 1.8588
2017-10-26 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 88,621 38,718 77.59 5,674 111.95 1.3507
2017-08-21 2017-06-30 13F/A-2 PAYPAL HLDGS COM 70450Y103 49,903 38,554 339.71 2,677 449.69 0.9696
2017-08-21 2017-06-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 49,903 0 5,982 2.4676
2017-08-07 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 49,903 38,554 2,287
2017-05-09 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 11,349 -65,209 -85.18 487 -83.88 0.0504
2017-02-10 2016-12-31 13F PAYPAL HLDGS INC COM COM 70450Y103 76,558 60,942 390.25 3,021 372.77 0.3454
2016-11-03 2016-09-30 13F PAYPAL HLDGS COM 70450Y103 15,616 -70 -0.45 639 11.52 0.0777
2016-08-09 2016-06-30 13F PAYPAL HLDGS COM 70450Y103 15,686 -5,128 -24.64 573 -28.55 0.0807
2016-05-10 2016-03-31 13F PAYPAL HLDGS COM 70450Y103 20,814 9,946 91.52 802 104.07 0.0783
2016-02-08 2015-12-31 13F * PAYPAL HLDGS INC COM COM 70450Y103 10,868 10,868 393 0.0374
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.