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Simon Quick Advisors, LLC

SEC CIK
0001692038
Latest filing
Jul 28, 2026

PYPL holding history

PayPal Holdings, Inc. in every 13F filed by Simon Quick 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 Simon Quick Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−4,202−100.0%Sold outHolders
Q4 20254,202$245.3K<0.1%−5,034−54.5%ReducedHolders
Q3 20259,236$619.4K<0.1%+1,415+18.1%AddedHolders
Q2 20257,821$581.3K<0.1%−5,023−39.1%ReducedHolders
Q1 202512,844$838.1K<0.1%+2,261+21.4%AddedHolders
Q4 202410,583$903.3K0.1%+1,859+21.3%AddedHolders
Q3 20248,724$680.7K<0.1%+3,790+76.8%AddedHolders
Q2 20244,934$286.3K<0.1%−519−9.5%ReducedHolders
Q1 20245,453$365.3K<0.1%+1,535+39.2%AddedHolders
Q4 20233,918$240.6K<0.1%−265−6.3%ReducedHolders
Q3 20234,183$244.5K<0.1%+562+15.5%AddedHolders
Q2 20233,621$241.6K<0.1%−501−12.2%ReducedHolders
Q1 20234,122$313.0K<0.1%−1,401−25.4%ReducedHolders
Q4 20225,523$393.3K<0.1%+610+12.4%AddedHolders
Q3 20224,913$423.0K0.1%+2,553+108.2%AddedHolders
Q2 20222,360$225.0K<0.1%+1,949+474.2%AddedHolders
Q1 2022411$48.0K<0.1%−219−34.8%ReducedHolders
Q4 2021630$119.0K<0.1%−295−31.9%ReducedHolders
Q3 2021925$240.0K0.1%+280+43.4%AddedHolders
Q2 2021645$188.0K<0.1%−709−52.4%ReducedHolders
Q1 20211,354$328.0K0.1%––Holders

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