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Asset Dedication LLC’s eBay EBAY Stock Holding History

Asset Dedication LLC’s Portfolio EBAY Stock Details EBAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.31M Sell
14,395
-585
-4% -$52.6K 0.09% 135
2025
Q4 		$1.3M Sell
14,980
-150
-1% -$13K 0.09% 143
2025
Q3 		$1.38M Sell
15,130
-494
-3% -$43.7K 0.09% 131
2025
Q2 		$1.16M Buy
15,624
+5,251
+51% +$372K 0.08% 143
2025
Q1 		$703K Buy
10,373
+6,187
+148% +$412K 0.06% 182
2024
Q4 		$259K Sell
4,186
-80
-2% -$5.08K 0.02% 263
2024
Q3 		$278K Buy
4,266
+1,062
+33% +$61.1K 0.02% 287
2024
Q2 		$172K Buy
3,204
+1,094
+52% +$57K 0.01% 339
2024
Q1 		$114K Sell
2,110
-139
-6% -$6.32K 0.01% 354
2023
Q4 		$100K Buy
2,249
+1
+0% +$41 0.01% 362
2023
Q3 		$100K Sell
2,248
-70
-3% -$3.12K 0.01% 361
2023
Q2 		$106K Sell
2,318
-51
-2% -$2.26K 0.01% 361
2023
Q1 		$106K Buy
2,369
+1
+0% +$46 0.01% 359
2022
Q4 		$98K Buy
2,368
+1
+0% +$41 0.01% 359
2022
Q3 		$85K Buy
+2,367
New +$105K 0.01% 355
2022
Q2 		– Sell
-2,366
Closed -$134K – 613
2022
Q1 		$134K Hold
2,366
– – 0.01% 327
2021
Q4 		$157K Sell
2,366
-324
-12% -$23.1K 0.02% 299
2021
Q3 		$189K Hold
2,690
– – 0.02% 279
2021
Q2 		$189K Buy
2,690
+272
+11% +$17.1K 0.03% 269
2021
Q1 		$146K Sell
2,418
-71
-3% -$4.12K 0.03% 253
2020
Q4 		$128K Buy
2,489
+114
+5% +$5.82K 0.03% 274
2020
Q3 		$128K Buy
2,375
+38
+2% +$2.09K 0.03% 264
2020
Q2 		$126K Buy
2,337
+1
+0% +$42 0.03% 240
2020
Q1 		$69K Sell
2,336
-108
-4% -$3.76K 0.02% 288
2019
Q4 		$83K Sell
2,444
-71
-3% -$2.57K 0.02% 257
2019
Q3 		$96K Sell
2,515
-34
-1% -$1.36K 0.03% 227
2019
Q2 		$98K Sell
2,549
-87
-3% -$3.27K 0.03% 226
2019
Q1 		$94K Hold
2,636
– – 0.03% 222
2018
Q4 		$73K Sell
2,636
-478
-15% -$14.1K 0.03% 227
2018
Q3 		$100K Buy
3,114
+148
+5% +$5.13K 0.04% 202
2018
Q2 		$103K Sell
2,966
-13
-0.4% -$506 0.04% 203
2018
Q1 		$116K Buy
2,979
+74
+3% +$3.06K 0.06% 166
2017
Q4 		$108K Sell
2,905
-64
-2% -$2.38K 0.04% 173
2017
Q3 		$111K Sell
2,969
-33
-1% -$1.2K 0.05% 156
2017
Q2 		$98K Sell
3,002
-431
-13% -$14.7K 0.05% 166
2017
Q1 		$111K Sell
3,433
-140
-4% -$4.55K 0.06% 154
2016
Q4 		$106K Buy
3,573
+113
+3% +$3.34K 0.06% 156
2016
Q3 		$109K Hold
3,460
– – 0.07% 147
2016
Q2 		$85K Sell
3,460
-116
-3% -$2.8K 0.06% 157
2016
Q1 		$85K Sell
3,576
-278
-7% -$6.76K 0.06% 148
2015
Q4 		$106K Buy
+3,854
New +$106K 0.07% 176

Other funds holding EBAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Dedication LLC's EBAY Position: Q1 2026 in Review

Asset Dedication LLC reduced its eBay (EBAY) stake by 3.9% in Q1 2026, selling an estimated $52.6K and leaving 14,395 shares worth $1.31M. The position accounts for 0.09% of the portfolio, ranked #135.

Asset Dedication LLC first reported a position in EBAY in Q4 2015 and has held it in 41 quarters since. The position peaked at $1.38M in Q3 2025. 1,234 funds tracked by Wall St. Rank hold EBAY as of Q1 2026.

  • Asset Dedication LLC held 14,395 shares of eBay worth $1.31M as of Q1 2026.
  • Asset Dedication LLC sold 585 eBay shares in Q1 2026, an estimated $52.6K.
  • eBay made up 0.09% of Asset Dedication LLC's portfolio in Q1 2026, its #135 holding.
  • Asset Dedication LLC first reported a position in eBay in Q4 2015 and has held it in 41 quarters since.
  • Asset Dedication LLC's eBay position peaked at $1.38M in Q3 2025.
  • 1,234 funds tracked by Wall St. Rank held eBay as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.