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Livermore
Livermore
ZHEN

Arete Wealth Advisors, LLC

SEC CIK
0001600151
Latest filing
Aug 12, 2026

PYPL holding history

PayPal Holdings, Inc. in every 13F filed by Arete Wealth Advisors, 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)
23,747
Value
$1.03M
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of PYPL by Arete Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,747$1.03M0.1%−1,057−4.3%ReducedHolders
Q1 202624,804$1.12M0.1%+24,804NewHolders
Q4 20250$00.0%−4,869−100.0%Sold outHolders
Q3 20254,869$327.0K<0.1%−10,569−68.5%ReducedHolders
Q2 202515,438$1.15M0.1%+5,203+50.8%AddedHolders
Q1 202510,235$668.0K0.1%−516−4.8%ReducedHolders
Q4 202410,751$919.0K0.1%+4,189+63.8%AddedHolders
Q3 20246,562$511.0K<0.1%−6,697−50.5%ReducedHolders
Q2 202413,259$770.0K0.1%−347−2.6%ReducedHolders
Q1 202413,606$911.5K0.1%−210−1.5%ReducedHolders
Q4 202313,816$848.4K0.1%+13,816NewHolders
Q2 20230$00.0%−7,010−100.0%Sold outHolders
Q1 20237,010$532.0K<0.1%+395+6.0%AddedHolders
Q4 20226,615$471.1K<0.1%+477+7.8%AddedHolders
Q3 20226,138$528.0K0.1%+2,076+51.1%AddedHolders
Q2 20224,062$284.0K<0.1%−1,122−21.6%ReducedHolders
Q1 20225,184$600.0K0.1%−519−9.1%ReducedHolders
Q4 20215,703$1.10M0.1%+185+3.4%AddedHolders
Q3 20215,518$1.44M0.2%−259−4.5%ReducedHolders
Q2 20215,777$1.32M0.2%+82+1.4%AddedHolders
Q1 20215,695$1.38M0.2%––Holders

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