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Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

PYPL holding history

PayPal Holdings, Inc. in every 13F filed by Flagship Harbor 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of PYPL by Flagship Harbor Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−15,223−100.0%Sold outHolders
Q4 202515,223$888.8K<0.1%−7,702−33.6%ReducedHolders
Q3 202522,925$1.54M0.1%+2,866+14.3%AddedHolders
Q2 202520,059$1.49M0.1%−894−4.3%ReducedHolders
Q1 202520,953$1.37M0.1%−355−1.7%ReducedHolders
Q4 202421,308$1.82M0.1%+838+4.1%AddedHolders
Q3 202420,470$1.60M0.1%−3,317−13.9%ReducedHolders
Q2 202423,787$1.38M0.1%−828−3.4%ReducedHolders
Q1 202424,615$1.65M0.1%−987−3.9%ReducedHolders
Q4 202325,602$1.57M0.1%+967+3.9%AddedHolders
Q3 202324,635$1.44M0.1%−4,662−15.9%ReducedHolders
Q2 202329,297$1.96M0.2%−735−2.4%ReducedHolders
Q1 202330,032$2.28M0.2%−52−0.2%ReducedHolders
Q4 202230,084$2.14M0.2%−2,165−6.7%ReducedHolders
Q3 202232,249$2.78M0.3%−1,432−4.3%ReducedHolders
Q2 202233,681$2.35M0.3%+1,511+4.7%AddedHolders
Q1 202232,170$3.72M0.4%+5,717+21.6%AddedHolders
Q4 202126,453$4.99M0.5%+2,361+9.8%AddedHolders
Q3 202124,092$7.02M0.8%00.0%UnchangedHolders
Q2 202124,092$7.02M0.8%+388+1.6%AddedHolders
Q1 202123,704$5.76M0.7%––Holders

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