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Livermore
Livermore
ZHEN

Circle Wealth Management, LLC

SEC CIK
0001578242
Latest filing
Aug 12, 2026

PYPL holding history

PayPal Holdings, Inc. in every 13F filed by Circle Wealth Management, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of PYPL by Circle Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−3,434−100.0%Sold outHolders
Q4 20253,434$200.5K<0.1%−316−8.4%ReducedHolders
Q3 20253,750$251.5K<0.1%−3,010−44.5%ReducedHolders
Q2 20256,760$502.4K<0.1%+443+7.0%AddedHolders
Q1 20256,317$412.2K<0.1%00.0%UnchangedHolders
Q4 20246,317$539.2K<0.1%−722−10.3%ReducedHolders
Q3 20247,039$549.3K<0.1%−3,794−35.0%ReducedHolders
Q2 202410,833$628.6K<0.1%−5,932−35.4%ReducedHolders
Q1 202416,765$1.12M<0.1%−2,385−12.5%ReducedHolders
Q4 202319,150$1.18M<0.1%+44+0.2%AddedHolders
Q3 202319,106$1.12M<0.1%−600−3.0%ReducedHolders
Q2 202319,706$1.31M0.2%+58+0.3%AddedHolders
Q1 202319,648$1.49M0.2%+411+2.1%AddedHolders
Q4 202219,237$1.37M0.2%+222+1.2%AddedHolders
Q3 202219,015$1.64M0.3%+130+0.7%AddedHolders
Q2 202218,885$1.32M0.2%+10,059+114.0%AddedHolders
Q1 20228,826$1.02M0.1%+4,605+109.1%AddedHolders
Q4 20214,221$796.0K0.1%−6−0.1%ReducedHolders
Q3 20214,227$1.10M0.2%+288+7.3%AddedHolders
Q2 20213,939$1.15M0.2%−4−0.1%ReducedHolders
Q1 20213,943$958.0K0.2%––Holders

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