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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

PYPL holding history

PayPal Holdings, Inc. in every 13F filed by Summit Trail 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)
50,131
Value
$2.16M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PYPL by Summit Trail Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202650,131$2.16M<0.1%−6,865−12.0%ReducedHolders
Q1 202656,996$2.58M<0.1%+32,010+128.1%AddedHolders
Q4 202524,986$1.46M<0.1%−6,516−20.7%ReducedHolders
Q3 202531,502$2.11M<0.1%+4,044+14.7%AddedHolders
Q2 202527,458$2.04M<0.1%+6,643+31.9%AddedHolders
Q1 202520,815$1.36M<0.1%+4,500+27.6%AddedHolders
Q4 202416,315$1.39M0.1%+4,025+32.8%AddedHolders
Q3 202412,290$959.0K<0.1%+2,629+27.2%AddedHolders
Q2 20249,661$560.6K<0.1%−646−6.3%ReducedHolders
Q1 202410,307$690.5K<0.1%+143+1.4%AddedHolders
Q4 202310,164$624.2K<0.1%−2,347−18.8%ReducedHolders
Q3 202312,511$731.4K<0.1%+1,874+17.6%AddedHolders
Q2 202310,637$709.8K<0.1%−78−0.7%ReducedHolders
Q1 202310,715$813.7K<0.1%+2,906+37.2%AddedHolders
Q4 20227,809$556.2K<0.1%−304−3.7%ReducedHolders
Q3 20228,113$698.0K<0.1%+77+1.0%AddedHolders
Q2 20228,036$561.0K<0.1%+1,172+17.1%AddedHolders
Q1 20226,864$794.0K0.1%+5,084+285.6%AddedHolders
Q4 20211,780$336.0K<0.1%+177+11.0%AddedHolders
Q3 20211,603$417.0K<0.1%+370+30.0%AddedHolders
Q2 20211,233$359.0K<0.1%+111+9.9%AddedHolders
Q1 20211,122$272.0K<0.1%––Holders

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