Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
PYPL holding history
PayPal Holdings, Inc. in every 13F filed by Wellington Shields & Co., 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −3,757−100.0% | Sold out | Holders |
| Q3 2025 | 3,757 | $251.9K | 0.1% | −471−11.1% | Reduced | Holders |
| Q2 2025 | 4,228 | $314.2K | 0.1% | −733−14.8% | Reduced | Holders |
| Q1 2025 | 4,961 | $323.7K | 0.1% | +878+21.5% | Added | Holders |
| Q4 2024 | 4,083 | $348.5K | 0.1% | +898+28.2% | Added | Holders |
| Q3 2024 | 3,185 | $248.5K | 0.1% | +153+5.0% | Added | Holders |
| Q2 2024 | 3,032 | $175.9K | 0.1% | −411−11.9% | Reduced | Holders |
| Q1 2024 | 3,443 | $230.6K | 0.1% | −219−6.0% | Reduced | Holders |
| Q4 2023 | 3,662 | $224.9K | 0.1% | −440−10.7% | Reduced | Holders |
| Q3 2023 | 4,102 | $239.8K | 0.1% | +36+0.9% | Added | Holders |
| Q2 2023 | 4,066 | $271.3K | 0.1% | −730−15.2% | Reduced | Holders |
| Q1 2023 | 4,796 | $364.2K | 0.1% | +709+17.3% | Added | Holders |
| Q4 2022 | 4,087 | $291.0K | 0.1% | −1,369−25.1% | Reduced | Holders |
| Q3 2022 | 5,456 | $470.0K | 0.2% | +480+9.6% | Added | Holders |
| Q2 2022 | 4,976 | $348.0K | 0.1% | +1,879+60.7% | Added | Holders |
| Q1 2022 | 3,097 | $358.0K | 0.1% | +10+0.3% | Added | Holders |
| Q4 2021 | 3,087 | $582.0K | 0.1% | +488+18.8% | Added | Holders |
| Q3 2021 | 2,599 | $676.0K | 0.2% | −190−6.8% | Reduced | Holders |
| Q2 2021 | 2,789 | $813.0K | 0.3% | +390+16.3% | Added | Holders |
| Q1 2021 | 2,399 | $583.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.