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Livermore
Livermore
ZHEN

Close Asset Management Ltd

SEC CIK
0001718570
Latest filing
Aug 11, 2026

PYPL holding history

PayPal Holdings, Inc. in every 13F filed by Close Asset Management Ltd, 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
19
Since Q1 2021
Holdings of PYPL by Close Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−2,315−100.0%Sold outHolders
Q1 20262,315$105.0K<0.1%−132−5.4%ReducedHolders
Q4 20252,447$143.0K<0.1%−31,435−92.8%ReducedHolders
Q3 202533,882$2.27M0.1%−6,347−15.8%ReducedHolders
Q2 202540,229$2.99M0.1%−16,670−29.3%ReducedHolders
Q1 202556,899$3.71M0.1%+35,291+163.3%AddedHolders
Q4 202421,608$1.84M0.1%00.0%UnchangedHolders
Q3 202421,608$1.69M0.1%+11,599+115.9%AddedHolders
Q2 202410,009$581.0K<0.1%+1,485+17.4%AddedHolders
Q1 20248,524$571.0K<0.1%−1,246−12.8%ReducedHolders
Q4 20239,770$600.0K<0.1%−10,053−50.7%ReducedHolders
Q3 202319,823$1.16M0.1%+1,142+6.1%AddedHolders
Q2 202318,681$1.25M0.1%+1,279+7.3%AddedHolders
Q1 202317,402$1.32M0.1%+17,402NewHolders
Q3 20220$00.0%−19,327−100.0%Sold outHolders
Q2 202219,327$1.35M0.1%−1,461−7.0%ReducedHolders
Q1 202220,788$3.92M0.1%00.0%UnchangedHolders
Q4 202120,788$3.92M0.1%+661+3.3%AddedHolders
Q3 202120,127$5.24M0.3%+939+4.9%AddedHolders
Q2 202119,188$5.59M0.3%+1,573+8.9%AddedHolders
Q1 202117,615$4.28M0.2%––Holders

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