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Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

PYPL holding history

PayPal Holdings, Inc. in every 13F filed by Quadrant Capital Group 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)
7,495
Value
$323.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PYPL by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,495$323.6K<0.1%−41,024−84.6%ReducedHolders
Q1 202648,519$2.19M0.1%+18,802+63.3%AddedHolders
Q4 202529,717$1.73M0.1%+7,740+35.2%AddedHolders
Q3 202521,977$1.47M<0.1%+2,568+13.2%AddedHolders
Q2 202519,409$1.44M0.1%−70−0.4%ReducedHolders
Q1 202519,479$1.27M<0.1%+8,472+77.0%AddedHolders
Q4 202411,007$939.4K0.1%+63+0.6%AddedHolders
Q3 202410,944$854.0K0.1%+325+3.1%AddedHolders
Q2 202410,619$616.2K<0.1%+1,823+20.7%AddedHolders
Q1 20248,796$589.2K<0.1%−390−4.2%ReducedHolders
Q4 20239,186$564.1K<0.1%+229+2.6%AddedHolders
Q3 20238,957$523.6K0.1%+1,791+25.0%AddedHolders
Q2 20237,166$478.2K<0.1%−3,411−32.2%ReducedHolders
Q1 202310,577$803.2K0.1%+1,210+12.9%AddedHolders
Q4 20229,367$667.1K0.1%−2,533−21.3%ReducedHolders
Q3 202211,900$1.02M0.1%+2,734+29.8%AddedHolders
Q2 20229,166$640.0K0.1%−1,068−10.4%ReducedHolders
Q1 202210,234$1.18M0.1%+470+4.8%AddedHolders
Q4 20219,764$1.84M0.2%−1,518−13.5%ReducedHolders
Q3 202111,282$2.94M0.4%+270+2.5%AddedHolders
Q2 202111,012$3.21M0.5%+656+6.3%AddedHolders
Q1 202110,356$2.52M0.4%––Holders

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