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Livermore
Livermore
ZHEN

Core Alternative Capital

SEC CIK
0001776878
Latest filing
Aug 14, 2026

PYPL holding history

PayPal Holdings, Inc. in every 13F filed by Core Alternative Capital, 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)
37,425
Value
$1.62M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of PYPL by Core Alternative Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,425$1.62M0.5%−9,352−20.0%ReducedHolders
Q1 202646,777$2.12M0.6%−6,208−11.7%ReducedHolders
Q4 202552,985$3.09M0.9%+52,974+481,581.8%AddedHolders
Q3 202511$738<0.1%00.0%UnchangedHolders
Q2 202511$818<0.1%00.0%UnchangedHolders
Q1 202511$718<0.1%−20−64.5%ReducedHolders
Q4 202431$2.65K<0.1%00.0%UnchangedHolders
Q3 202431$2.42K<0.1%00.0%UnchangedHolders
Q2 202431$1.80K<0.1%00.0%UnchangedHolders
Q1 202431$2.08K<0.1%−499−94.2%ReducedHolders
Q4 2023530$32.5K<0.1%−126−19.2%ReducedHolders
Q3 2023656$38.4K<0.1%00.0%UnchangedHolders
Q2 2023656$43.8K<0.1%+2+0.3%AddedHolders
Q1 2023654$49.7K<0.1%+418+177.1%AddedHolders
Q4 2022236$16.8K<0.1%−521−68.8%ReducedHolders
Q3 2022757$65.0K<0.1%+29+4.0%AddedHolders
Q2 2022728$51.0K<0.1%+59+8.8%AddedHolders
Q1 2022669$77.0K<0.1%+394+143.3%AddedHolders
Q4 2021275$52.0K<0.1%−224−44.9%ReducedHolders
Q3 2021499$130.0K<0.1%+230+85.5%AddedHolders
Q2 2021269$78.0K<0.1%−281−51.1%ReducedHolders
Q1 2021550$135.0K<0.1%––Holders

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