Ownership history in Addison Capital Co · 37 quarters on record
This page tracks every 13F SEC filing in which Addison Capital Co reported a position in Paypal Holdings Inco (PYPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 34,677 | -1,834 | -5.0% | 0.69% | $2.3M | $66.70 |
| 2025 Q2 | ADDED | 36,511 | +102 | +0.3% | 0.94% | $2.7M | $73.92 |
| 2025 Q1 | REDUCED | 36,409 | -23 | -0.1% | 0.93% | $2.4M | $64.90 |
| 2024 Q4 | REDUCED | 36,432 | -183 | -0.5% | 1.24% | $3.1M | $84.90 |
| 2024 Q3 | REDUCED | 36,615 | -448 | -1.2% | 1.15% | $2.9M | $77.62 |
| 2024 Q2 | ADDED | 37,063 | +653 | +1.8% | 0.93% | $2.2M | $57.72 |
| 2024 Q1 | ADDED | 36,410 | +2,419 | +7.1% | 1.21% | $2.4M | $66.63 |
| 2023 Q4 | ADDED | 33,991 | +4,357 | +14.7% | 1.30% | $2.1M | $61.08 |
| 2023 Q3 | REDUCED | 29,634 | -2,105 | -6.6% | 1.35% | $1.7M | $58.15 |
| 2023 Q2 | REDUCED | 31,739 | -103 | -0.3% | 1.51% | $2.1M | $66.38 |
As of 2025 Q4 — sorted by position size