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Livermore
Livermore
ZHEN

RFG Advisory, LLC

SEC CIK
0001633387
Latest filing
Jul 15, 2026

PYPL holding history

PayPal Holdings, Inc. in every 13F filed by RFG Advisory, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of PYPL by RFG Advisory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−10,120−100.0%Sold outHolders
Q1 202610,120$457.7K<0.1%−3,910−27.9%ReducedHolders
Q4 202514,030$819.1K<0.1%−11,524−45.1%ReducedHolders
Q3 202525,554$1.71M<0.1%−2,967−10.4%ReducedHolders
Q2 202528,521$2.12M<0.1%+5,495+23.9%AddedHolders
Q1 202523,026$1.50M<0.1%+14,215+161.3%AddedHolders
Q4 20248,811$752.1K<0.1%+1,574+21.7%AddedHolders
Q3 20247,237$564.7K<0.1%+312+4.5%AddedHolders
Q2 20246,925$401.9K<0.1%+1,440+26.3%AddedHolders
Q1 20245,485$367.4K<0.1%+5,485NewHolders
Q4 20230$00.0%−3,755−100.0%Sold outHolders
Q3 20233,755$219.5K<0.1%−273−6.8%ReducedHolders
Q2 20234,028$268.8K<0.1%−679−14.4%ReducedHolders
Q1 20234,707$357.4K<0.1%−75−1.6%ReducedHolders
Q4 20224,782$409.0K<0.1%−1,511−24.0%ReducedHolders
Q3 20226,293$511.0K<0.1%+264+4.4%AddedHolders
Q2 20226,029$575.0K<0.1%+1,887+45.6%AddedHolders
Q1 20224,142$479.0K<0.1%+575+16.1%AddedHolders
Q4 20213,567$673.0K<0.1%+445+14.3%AddedHolders
Q3 20213,122$812.0K0.1%−47−1.5%ReducedHolders
Q2 20213,169$924.0K0.1%−426−11.8%ReducedHolders
Q1 20213,595$873.0K0.1%––Holders

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