Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
PYPL holding history
PayPal Holdings, Inc. in every 13F filed by Klingenstein Fields & Co LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PYPL overviewAll 13F holders of PYPLFull Q2 2026 holdings
- Shares (Q2 2026)
- 307,913
- Value
- $13.3M
- % of portfolio
- 0.5%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 307,913 | $13.3M | 0.5% | −2,593−0.8% | Reduced | Holders |
| Q1 2026 | 310,506 | $14.0M | 0.6% | −9,504−3.0% | Reduced | Holders |
| Q4 2025 | 320,010 | $18.7M | 0.7% | −980−0.3% | Reduced | Holders |
| Q3 2025 | 320,990 | $21.5M | 0.8% | −391−0.1% | Reduced | Holders |
| Q2 2025 | 321,381 | $23.9M | 0.9% | −9,952−3.0% | Reduced | Holders |
| Q1 2025 | 331,333 | $21.6M | 0.9% | −2,352−0.7% | Reduced | Holders |
| Q4 2024 | 333,685 | $28.5M | 1.1% | −2,640−0.8% | Reduced | Holders |
| Q3 2024 | 336,325 | $26.2M | 1.0% | +5,036+1.5% | Added | Holders |
| Q2 2024 | 331,289 | $19.2M | 0.8% | +2,395+0.7% | Added | Holders |
| Q1 2024 | 328,894 | $22.0M | 0.9% | +47,938+17.1% | Added | Holders |
| Q4 2023 | 280,956 | $17.3M | 0.8% | −41,875−13.0% | Reduced | Holders |
| Q3 2023 | 322,831 | $18.9M | 0.9% | −2,222−0.7% | Reduced | Holders |
| Q2 2023 | 325,053 | $21.7M | 1.0% | +2,225+0.7% | Added | Holders |
| Q1 2023 | 322,828 | $24.5M | 1.2% | +1,116+0.3% | Added | Holders |
| Q4 2022 | 321,712 | $22.9M | 1.2% | +3,479+1.1% | Added | Holders |
| Q3 2022 | 318,233 | $27.4M | 1.5% | +3,350+1.1% | Added | Holders |
| Q2 2022 | 314,883 | $22.0M | 1.1% | +1,487+0.5% | Added | Holders |
| Q1 2022 | 313,396 | $36.2M | 1.6% | +2,652+0.9% | Added | Holders |
| Q4 2021 | 310,744 | $58.6M | 2.4% | −9,788−3.1% | Reduced | Holders |
| Q3 2021 | 320,532 | $83.4M | 3.6% | −4,687−1.4% | Reduced | Holders |
| Q2 2021 | 325,219 | $94.8M | 3.9% | −4,213−1.3% | Reduced | Holders |
| Q1 2021 | 329,432 | $80.0M | 3.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.