PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership386,029 shares
Latest Disclosed Value $ 17,460,092
CIBC Asset Management Inc reports 1.33% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 386,029 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $17,460,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 391,230 shares of PayPal Holdings, Inc.. This represents a change in shares of -1.33% 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)
2026-05-12 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 386,029 -5,201 -1.33 17,460 -23.56 0.0427
2026-02-10 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 391,230 90,664 30.16 22,840 13.32 0.0551
2025-10-31 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 300,566 -5,964 -1.95 20,156 -11.53 0.0584
2025-08-14 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 306,530 -14,759 -4.59 22,781 8.67 0.0704
2025-05-13 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 321,289 -3,981 -1.22 20,964 -24.48 0.0696
2025-01-31 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 325,270 5,591 1.75 27,762 11.29 0.0910
2024-11-06 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 319,679 12,212 3.97 24,945 39.80 0.0809
2024-08-01 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 307,467 -11,054 -3.47 17,842 -16.36 0.0635
2024-05-09 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 318,521 15,890 5.25 21,334 14.79 0.0740
2024-02-13 2023-12-31 13F PAYPAL HLDGS COM 70450Y103 302,631 -4,632 -1.51 18,585 3.46 0.0694
2023-10-30 2023-09-30 13F PAYPAL HLDGS COM 70450Y103 307,263 20,058 6.98 17,963 -6.28 0.0745
2023-08-14 2023-06-30 13F PAYPAL HLDGS COM 70450Y103 287,205 -2,363 -0.82 19,165 -12.84 0.0735
2023-05-12 2023-03-31 13F PAYPAL HLDGS COM 70450Y103 289,568 -3,985 -1.36 21,990 5.18 0.0872
2023-02-13 2022-12-31 13F PAYPAL HLDGS COM 70450Y103 293,553 -1,134 -0.38 20,907 -17.58 0.0878
2022-11-03 2022-09-30 13F PAYPAL HLDGS COM 70450Y103 294,687 17,813 6.43 25,364 31.17 0.1113
2022-08-09 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 276,874 17,516 6.75 19,337 -35.53 0.0784
2022-05-06 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 259,358 20,879 8.76 29,995 -33.30 0.1053
2022-02-08 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 238,479 21,681 10.00 44,972 -20.28 0.1646
2021-11-09 2021-09-30 13F PAYPAL HLDGS COM 70450Y103 216,798 3,345 1.57 56,413 -9.33 0.2273
2021-08-16 2021-06-30 13F PAYPAL HLDGS COM 70450Y103 213,453 7,213 3.50 62,217 24.23 0.2515
2021-05-14 2021-03-31 13F PAYPAL HLDGS COM 70450Y103 206,240 12,452 6.43 50,083 10.35 0.2130
2021-02-03 2020-12-31 13F PAYPAL HLDGS COM 70450Y103 193,788 11,203 6.14 45,386 26.16 0.2135
2020-11-05 2020-09-30 13F PAYPAL HLDGS COM 70450Y103 182,585 7,150 4.08 35,975 17.70 0.1835
2020-07-28 2020-06-30 13F PAYPAL HLDGS COM 70450Y103 175,435 4,581 2.68 30,566 86.86 0.1793
2020-04-30 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 170,854 3,814 2.28 16,358 -9.47 0.1157
2020-02-14 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 167,040 -58,885 -26.06 18,069 -22.80 0.1022
2019-10-30 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 225,925 12,479 5.85 23,404 -4.20 0.1374
2019-08-05 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 213,446 -16,349 -7.11 24,431 2.38 0.1462
2019-05-06 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 229,795 -2,666 -1.15 23,862 22.07 0.1480
2019-02-12 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 232,461 65,270 39.04 19,547 33.10 0.1436
2018-11-02 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 167,191 5,903 3.66 14,686 9.35 0.0908
2018-08-09 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 161,288 5,842 3.76 13,430 13.87 0.0838
2018-04-30 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 155,446 -1,867 -1.19 11,794 1.83 0.0766
2018-02-02 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 157,313 630 0.40 11,582 15.45 0.0709
2017-11-06 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 156,683 -39 -0.02 10,032 19.26 0.0628
2017-07-27 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 156,722 4,060 2.66 8,412 28.10 0.0581
2017-05-12 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 152,662 2,446 1.63 6,567 10.76 0.0451
2017-02-08 2016-12-31 13F PAYPAL HLDGS COM 70450Y103 150,216 1,686 1.14 5,929 -2.42 0.0426
2016-10-19 2016-09-30 13F PAYPAL HLDGS COM 70450Y103 148,530 -10,179 -6.41 6,076 4.87 0.0448
2016-08-02 2016-06-30 13F PAYPAL HLDGS COM 70450Y103 158,709 -4,504 -2.76 5,794 -8.03 0.0436
2016-05-09 2016-03-31 13F PAYPAL HLDGS COM 70450Y103 163,213 -29,192 -15.17 6,300 -9.55 0.0472
2016-02-02 2015-12-31 13F PAYPAL HLDGS COM 70450Y103 192,405 -139,674 -42.06 6,965 -32.43 0.0574
2015-11-03 2015-09-30 13F PAYPAL HLDGS COM 70450Y103 332,079 332,079 10,308 0.0824
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.