PayPal Holdings, Inc.
CH ˙ SWX ˙ US70450Y1038
SecurityCH:PYPL / PayPal Holdings, Inc.
InstitutionWeiss Asset Management LP
Latest Disclosed Ownership52,380 shares
Latest Disclosed Value $ 2,369,147
Weiss Asset Management LP reports 80.70% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 15, 2026 - Weiss Asset Management LP filed a 13F-HR form disclosing ownership of 52,380 shares of PayPal Holdings, Inc. (CH:PYPL) valued at $2,369,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,988 shares of PayPal Holdings, Inc.. This represents a change in shares of 80.70% 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 52,380 23,392 80.70 2,369 40.01 0.0401
2026-02-17 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 28,988 14,278 97.06 1,692 71.60 0.0237
2025-11-14 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 14,710 -121,348 -89.19 986 -88.89 0.0120
2025-05-15 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 136,058 130,139 2,198.67 8,878 1,657.82 0.1790
2025-02-14 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 5,919 -184,616 -96.89 505 -96.60 0.0104
2024-11-14 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 190,535 190,535 14,867 0.3425
2022-08-15 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 0 -7,932 -100.00 0 -100.00
2022-05-13 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 7,932 7,932 917 0.0190
2020-08-13 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 0 -8,800 -100.00 0 -100.00
2020-05-14 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 8,800 8,800 843 0.1341
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.