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Freestone Capital Holdings, LLC

SEC CIK
0001470876
Latest filing
Jul 31, 2026

PYPL holding history

PayPal Holdings, Inc. in every 13F filed by Freestone Capital Holdings, LLC, 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)
48,683
Value
$2.10M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PYPL by Freestone Capital Holdings, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202648,683$2.10M0.1%−42,131−46.4%ReducedHolders
Q1 202690,814$4.11M0.1%+44,090+94.4%AddedHolders
Q4 202546,724$2.73M0.1%+1,277+2.8%AddedHolders
Q3 202545,447$3.05M0.1%−4,101−8.3%ReducedHolders
Q2 202549,548$3.68M0.1%+12,865+35.1%AddedHolders
Q1 202536,683$2.39M0.1%−9,068−19.8%ReducedHolders
Q4 202445,751$3.90M0.1%−29,895−39.5%ReducedHolders
Q3 202475,646$5.90M0.2%−6,690−8.1%ReducedHolders
Q2 202482,336$4.78M0.2%+2,056+2.6%AddedHolders
Q1 202480,280$5.38M0.2%−34,884−30.3%ReducedHolders
Q4 2023115,164$7.07M0.3%−28,134−19.6%ReducedHolders
Q3 2023143,298$8.38M0.4%−25,181−14.9%ReducedHolders
Q2 2023168,479$11.2M0.5%−6,530−3.7%ReducedHolders
Q1 2023175,009$13.3M0.6%+142,229+433.9%AddedHolders
Q4 202232,780$2.33M0.1%−4,025−10.9%ReducedHolders
Q3 202236,805$3.17M0.1%−19,505−34.6%ReducedHolders
Q2 202256,310$3.93M0.2%+4,028+7.7%AddedHolders
Q1 202252,282$6.05M0.2%+20,305+63.5%AddedHolders
Q4 202131,977$6.03M0.3%+4,723+17.3%AddedHolders
Q3 202127,254$7.09M0.4%+567+2.1%AddedHolders
Q2 202126,687$7.78M0.4%+1,181+4.6%AddedHolders
Q1 202125,506$6.19M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.