PayPal Holdings, Inc.
CH ˙ SWX ˙ US70450Y1038
SecurityCH:PYPL / PayPal Holdings, Inc.
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership520,721 shares
Latest Disclosed Value $ 23,552,211
Rafferty Asset Management, LLC reports 1.36% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 520,721 shares of PayPal Holdings, Inc. (CH:PYPL) valued at $23,552,211 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 527,888 shares of PayPal Holdings, Inc.. This represents a change in shares of -1.36% 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 520,721 -7,167 -1.36 23,552 -23.58 0.0956
2026-02-13 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 527,888 -9,944 -1.85 30,818 -14.55 0.1065
2025-11-12 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 537,832 3,216 0.60 36,067 -9.22 0.1170
2025-08-14 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 534,616 -12,968 -2.37 39,733 11.20 0.1311
2025-05-14 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 547,584 -14,617 -2.60 35,730 -25.54 0.1523
2025-02-14 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 562,201 7,134 1.29 47,984 10.79 0.1698
2024-11-13 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 555,067 -98,824 -15.11 43,312 14.14 0.1484
2024-08-13 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 653,891 15,070 2.36 37,945 -11.33 0.1409
2024-05-13 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 638,821 8,888 1.41 42,795 10.62 0.1596
2024-02-13 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 629,933 68,155 12.13 38,684 17.79 0.1631
2023-11-13 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 561,778 44,530 8.61 32,842 -4.85 0.1930
2023-08-11 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 517,248 11,742 2.32 34,516 -10.09 0.1946
2023-05-11 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 505,506 206,103 68.84 38,388 80.03 0.2601
2023-02-13 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 299,403 35,038 13.25 21,323 -6.29 0.1785
2022-11-14 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 264,365 5,692 2.20 22,754 25.95 0.2422
2022-08-12 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 258,673 -44,804 -14.76 18,066 -48.53 0.1662
2022-05-13 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 303,477 237 0.08 35,097 -38.63 0.2080
2022-02-10 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 303,240 59,481 24.40 57,185 -9.84 0.3010
2021-11-10 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 243,759 37,354 18.10 63,429 5.43 0.4334
2021-08-10 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 206,405 10,752 5.50 60,163 26.63 0.3789
2021-05-10 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 195,653 -7,655 -3.77 47,512 -0.22 0.3246
2021-02-10 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 203,308 -4,876 -2.34 47,615 16.08 0.4653
2020-11-13 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 208,184 -195,660 -48.45 41,018 -41.70 0.4960
2020-08-07 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 403,844 304,862 308.00 70,362 642.45 0.9914
2020-05-15 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 98,982 -117,476 -54.27 9,477 -59.52 0.3967
2020-02-10 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 216,458 18,460 9.32 23,414 14.15 0.3602
2019-11-14 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 197,998 -24,713 -11.10 20,511 -19.54 0.3208
2019-08-09 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 222,711 -34,850 -13.53 25,492 -4.68 0.4481
2019-05-15 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 257,561 31,700 14.04 26,745 40.82 0.4303
2019-02-11 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 225,861 -76,163 -25.22 18,993 -28.41 0.4143
2018-11-09 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 302,024 -29,772 -8.97 26,530 -3.98 0.4111
2018-08-14 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 331,796 16,269 5.16 27,629 15.41 0.4128
2018-05-15 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 315,527 41,293 15.06 23,939 18.57 0.3547
2018-02-14 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 274,234 52,316 23.57 20,189 42.09 0.3488
2017-11-13 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 221,918 16,435 8.00 14,209 28.84 0.3187
2017-08-11 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 205,483 -37,796 -15.54 11,028 5.37 0.3166
2017-05-11 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 243,279 148,980 157.99 10,466 181.19 0.2306
2017-02-13 2016-12-31 13F PAYPAL HLDGS COM 70450Y103 94,299 -10,988 -10.44 3,722 -13.72 0.1705
2016-11-14 2016-09-30 13F PAYPAL HLDGS COM 70450Y103 105,287 -47,725 -31.19 4,314 -22.77 0.1576
2016-08-09 2016-06-30 13F PAYPAL HLDGS COM 70450Y103 153,012 -45,643 -22.98 5,586 -27.15 0.3778
2016-05-12 2016-03-31 13F PAYPAL HLDGS COM 70450Y103 198,655 44,704 29.04 7,668 36.68 0.4168
2016-02-12 2015-12-31 13F PAYPAL HLDGS COM 70450Y103 153,951 25,827 20.16 5,610 41.06 0.6749
2015-11-12 2015-09-30 13F PAYPAL HLDGS COM 70450Y103 128,124 128,124 3,977 0.3141
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.