EBAY β€” EBAY INC

Ownership history in Integrated Wealth Concepts LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in EBAY INC (EBAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2022 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2021 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
12

Position Intelligence

Integrated Wealth Concepts LLC Γ— EBAY AI Analytics

πŸ“‰ Integrated Wealth Concepts LLC underperformed the S&P 500 by –2.2% annually on this EBAY position. Timing score: 64% (7/11 decisions correct). Average cost basis: $54.01. Maximum drawdown during holding period: –39.2%.

πŸ“ˆ Position Alpha vs SPY
-2.2%
annualised excess return

⚠️ Trailed SPY by 2.2% ann. on this position.
11 quarters analyzed

⏱️ Timing Score
64%

βœ… Decent timing β€” more right than wrong on entries and exits.
7 of 11 add/trim decisions correct

πŸ’° Entry Quality
$54.01
+67.2% vs current ($90.33)

Best entry: $39.02 (2022 Q4)  Β·  Worst: $90.33 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–39.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

8 adds Β· 4 trims. Bought during 3 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EBAY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 5,699 +2,825 +98.3% 0.00% $518K $90.33
2025 Q2 REDUCED 2,874 -1,301 -31.2% 0.00% $214K $73.72
2025 Q1 ADDED 4,175 +45 +1.1% 0.00% $283K $66.79
2024 Q4 REDUCED 4,130 -647 -13.5% 0.00% $256K $60.81
2024 Q3 REDUCED 4,777 -11,883 -71.3% 0.00% $311K $63.65
2024 Q2 ADDED 16,660 +2,575 +18.3% 0.01% $895K $52.27
2024 Q1 ADDED 14,085 +1,957 +16.1% 0.01% $743K $51.10
2023 Q3 ADDED 12,128 +767 +6.8% 0.01% $535K $42.20
2023 Q2 REDUCED 11,361 -2,850 -20.1% 0.01% $508K $42.53
2022 Q4 ADDED 14,211 +8,821 +163.7% 0.02% $589K $39.02
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding EBAY

As of 2025 Q4 β€” sorted by position size

Comprehensive Financial Management LLC 3Y 26.35% Lindsell Train Ltd 3Y 7Y 4.59% Independent Franchise Partners LLP 3Y 7Y 4.29% LYRICAL ASSET MANAGEMENT LP 3Y 7Y 4.19% IVY LANE CAPITAL MANAGEMENT, LLC 3Y 3.85% Smead Capital Management, Inc. 3Y 7Y 3.67% Triodos Investment Management BV 3Y 7Y 3.43% Lakewood Asset Management LLC 3Y 3.21% Mirova US LLC 3Y 3.1% Marble Harbor Investment Counsel, LLC 3Y 7Y 2.92%
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