PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership405,107 shares
Latest Disclosed Value $ 18,322,990
Asset Management One Co., Ltd. reports 5.07% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 405,107 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $18,322,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 426,744 shares of PayPal Holdings, Inc.. This represents a change in shares of -5.07% 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)
2026-05-08 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 405,107 -21,637 -5.07 18,323 -27.80 0.0540
2026-01-27 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 426,744 -7,113 -1.64 25,379 -12.77 0.0706
2025-10-22 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 433,857 -22,396 -4.91 29,094 -14.20 0.0843
2025-07-31 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 456,253 20,977 4.82 33,909 19.39 0.1063
2025-04-23 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 435,276 53,886 14.13 28,402 -14.27 0.0982
2025-01-30 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 381,390 -2,973 -0.77 33,128 10.46 0.1138
2024-10-30 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 384,363 3,360 0.88 29,992 35.65 0.1067
2024-07-18 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 381,003 -14,698 -3.71 22,110 -16.59 0.0846
2024-05-02 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 395,701 -28,104 -6.63 26,508 -0.84 0.1022
2024-01-24 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 423,805 -113,313 -21.10 26,734 -14.86 0.1076
2023-10-19 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 537,118 -5,324 -0.98 31,400 -13.26 0.1398
2023-07-31 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 542,442 -6,378 -1.16 36,197 -13.15 0.1532
2023-04-25 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 548,820 55,360 11.22 41,677 19.66 0.1889
2023-02-06 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 493,460 18,984 4.00 34,830 -14.71 0.1697
2022-11-04 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 474,476 4,163 0.89 40,838 24.33 0.2078
2022-07-29 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 470,313 -59,452 -11.22 32,846 -46.39 0.1542
2022-05-13 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 529,765 -64,660 -10.88 61,269 -45.73 0.2392
2022-02-09 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 594,425 -7,434 -1.24 112,896 -27.91 0.3933
2021-11-02 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 601,859 -19,485 -3.14 156,608 -13.53 0.6004
2021-08-03 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 621,344 -9,403 -1.49 181,110 18.24 0.6740
2021-05-14 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 630,747 -28,793 -4.37 153,166 0.48 0.6083
2021-02-12 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 659,540 -21,183 -3.11 152,436 13.65 0.6278
2020-11-13 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 680,723 -23,363 -3.32 134,123 9.33 0.6165
2020-08-14 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 704,086 -90,214 -11.36 122,675 61.32 0.6033
2020-05-14 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 794,300 -49,650 -5.88 76,045 -16.70 0.4440
2020-02-14 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 843,950 -46,631 -5.24 91,290 -1.05 0.4115
2019-11-14 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 890,581 29,741 3.45 92,257 -6.37 0.4444
2019-08-14 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 860,840 106,827 14.17 98,533 25.84 0.4840
2019-05-15 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 754,013 -1,267,880 -62.71 78,300 -53.96 0.4234
2019-02-13 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 2,021,893 -5,522 -0.27 170,085 -4.67 0.4054
2018-11-14 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 2,027,415 46,305 2.34 178,414 8.28 0.3662
2018-08-14 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 1,981,110 -59,575 -2.92 164,775 6.43 0.3601
2018-05-14 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 2,040,685 -221,042 -9.77 154,827 -7.17 0.3487
2018-02-14 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 2,261,727 234,483 11.57 166,792 28.52 0.3680
2017-11-14 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 2,027,244 137,393 7.27 129,777 28.00 0.3047
2017-08-14 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 1,889,851 115,948 6.54 101,392 32.74 0.2588
2017-05-11 2017-03-31 13F PAYPAL HOLDINGS COM 70450Y103 1,773,903 -164,741 -8.50 76,383 -0.30 0.2005
2017-05-02 2016-12-31 13F/A-1 PAYPAL HOLDINGS COM 70450Y103 1,938,644 1,748,487 919.50 76,613 893.94 0.1958
2017-02-13 2016-12-31 13F PAYPAL HOLDINGS COM 70450Y103 1,999,094 78,999
2016-11-07 2016-09-30 13F PAYPAL HOLDINGS Com 70450Y103 190,157 10,757 6.00 7,708 19.56 0.1145
2016-08-03 2016-06-30 13F PAYPAL HOLDINGS Com 70450Y103 179,400 22,421 14.28 6,447 5.41 0.0967
2016-05-05 2016-03-31 13F PAYPAL HOLDINGS Com 70450Y103 156,979 -1,842 -1.16 6,116 4.23 0.0893
2016-01-28 2015-12-31 13F PAYPAL HOLDINGS Com 70450Y103 158,821 309 0.19 5,868 20.62 0.0876
2015-11-12 2015-09-30 13F PAYPAL HOLDINGS Com 70450Y103 158,512 158,512 4,865 0.0740
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.