Close Asset Management’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41K | Hold |
450
| – | – | ﹤0.01% | 182 |
|
|
2025
Q4 | $39K | Hold |
450
| – | – | ﹤0.01% | 184 |
|
|
2025
Q3 | $41K | Hold |
450
| – | – | ﹤0.01% | 179 |
|
|
2025
Q2 | $33K | Hold |
450
| – | – | ﹤0.01% | 185 |
|
|
2025
Q1 | $30K | Sell |
450
-118
| -21% | -$7.86K | ﹤0.01% | 173 |
|
|
2024
Q4 | $35K | Hold |
568
| – | – | ﹤0.01% | 164 |
|
|
2024
Q3 | $37K | Sell |
568
-20,495
| -97% | -$1.18M | ﹤0.01% | 173 |
|
|
2024
Q2 | $1.13M | Sell |
21,063
-30,810
| -59% | -$1.61M | 0.04% | 73 |
|
|
2024
Q1 | $2.74M | Sell |
51,873
-2,545
| -5% | -$116K | 0.1% | 60 |
|
|
2023
Q4 | $2.38M | Sell |
54,418
-9,070
| -14% | -$375K | 0.1% | 59 |
|
|
2023
Q3 | $2.8M | Sell |
63,488
-5,550
| -8% | -$248K | 0.14% | 57 |
|
|
2023
Q2 | $3.08M | Sell |
69,038
-3,960
| -5% | -$176K | 0.14% | 54 |
|
|
2023
Q1 | $3.24M | Sell |
72,998
-27,205
| -27% | -$1.25M | 0.16% | 50 |
|
|
2022
Q4 | $4.16M | Sell |
100,203
-5,364
| -5% | -$222K | 0.22% | 39 |
|
|
2022
Q3 | $3.89M | Buy |
105,567
+780
| +0.7% | +$34.8K | 0.22% | 40 |
|
|
2022
Q2 | $4.37M | Sell |
104,787
-101,033
| -49% | -$4.93M | 0.21% | 40 |
|
|
2022
Q1 | $13.7M | Hold |
205,820
| – | – | 0.49% | 26 |
|
|
2021
Q4 | $13.7M | Sell |
205,820
-2,053,933
| -91% | -$147M | 0.49% | 26 |
|
|
2021
Q3 | $157M | Buy |
2,259,753
+24,305
| +1% | +$1.74M | 7.68% | 5 |
|
|
2021
Q2 | $157M | Buy |
2,235,448
+73,776
| +3% | +$4.63M | 7.5% | 5 |
|
|
2021
Q1 | $132M | Sell |
2,161,672
-5,448
| -0.3% | -$316K | 7.05% | 5 |
|
|
2020
Q4 | $109M | Buy |
2,167,120
+509,950
| +31% | +$26M | 8.17% | 4 |
|
|
2020
Q3 | $86.3M | Buy |
1,657,170
+343,745
| +26% | +$18.9M | 5.87% | 5 |
|
|
2020
Q2 | $68.9M | Buy |
1,313,425
+1,304,250
| +14,215% | +$55.1M | 5.12% | 5 |
|
|
2020
Q1 | $276K | Sell |
9,175
-440
| -5% | -$15.3K | 0.02% | 72 |
|
|
2019
Q4 | $347K | Buy |
9,615
+2,500
| +35% | +$90.6K | 0.03% | 74 |
|
|
2019
Q3 | $277K | Hold |
7,115
| – | – | 0.02% | 81 |
|
|
2019
Q2 | $281K | Hold |
7,115
| – | – | 0.02% | 82 |
|
|
2019
Q1 | $264K | Buy |
7,115
+6,950
| +4,212% | +$241K | 0.02% | 86 |
|
|
2018
Q4 | $17K | Sell |
165
-6,950
| -98% | -$204K | ﹤0.01% | 145 |
|
|
2018
Q3 | $235K | Sell |
7,115
-900
| -11% | -$31.2K | 0.02% | 94 |
|
|
2018
Q2 | $316K | Hold |
8,015
| – | – | 0.03% | 80 |
|
|
2018
Q1 | $316K | Hold |
8,015
| – | – | 0.03% | 81 |
|
|
2017
Q4 | $303K | Sell |
8,015
-455
| -5% | -$16.9K | 0.03% | 80 |
|
|
2017
Q3 | $326K | Sell |
8,470
-300
| -3% | -$10.9K | 0.03% | 75 |
|
|
2017
Q2 | $306K | Hold |
8,770
| – | – | 0.03% | 78 |
|
|
2017
Q1 | $294K | Buy |
8,770
+4,295
| +96% | +$140K | 0.03% | 80 |
|
|
2016
Q4 | $133K | Buy |
+4,475
| New | +$132K | 0.02% | 80 |
|
Other funds holding EBAY
VCM
VPM
CFM
Close Asset Management's EBAY Position: Q1 2026 in Review
Close Asset Management held its eBay (EBAY) position steady in Q1 2026 at 450 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #182.
Close Asset Management first reported a position in EBAY in Q4 2016 and has held it in 38 quarters since. The position peaked at $157M in Q3 2021. 1,234 funds tracked by Wall St. Rank hold EBAY as of Q1 2026.
- Close Asset Management held 450 shares of eBay worth $41K as of Q1 2026.
- Close Asset Management left its eBay share count unchanged in Q1 2026.
- eBay made up ﹤0.01% of Close Asset Management's portfolio in Q1 2026, its #182 holding.
- Close Asset Management first reported a position in eBay in Q4 2016 and has held it in 38 quarters since.
- Close Asset Management's eBay position peaked at $157M in Q3 2021.
- 1,234 funds tracked by Wall St. Rank held eBay as of Q1 2026.
Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.