Core Alternative Capital’s eBay EBAY Stock Holding History

Core Alternative Capital’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
2025 Q4	–	Sell	-28	Closed	-$2.55K	–	255
2025 Q3	$2.55K	Hold	28	–	–	﹤0.01%	229
2025 Q2	$2.08K	Hold	28	–	–	﹤0.01%	232
2025 Q1	$1.9K	Hold	28	–	–	﹤0.01%	236
2024 Q4	$1.74K	Hold	28	–	–	﹤0.01%	272
2024 Q3	$1.82K	Hold	28	–	–	﹤0.01%	266
2024 Q2	$1.5K	Hold	28	–	–	﹤0.01%	276
2024 Q1	$1.48K	Sell	28 -188	-87%	-$8.54K	﹤0.01%	276
2023 Q4	$9.43K	Sell	216 -20	-8%	-$828	﹤0.01%	309
2023 Q3	$10.4K	Hold	236	–	–	﹤0.01%	320
2023 Q2	$10.5K	Buy	236 +20	+9%	+$888	﹤0.01%	311
2023 Q1	$9.57K	Buy	216 +16	+8%	+$733	﹤0.01%	317
2022 Q4	$8.28K	Buy	200 +1	+0.5%	+$41	﹤0.01%	311
2022 Q3	$7K	Hold	199	–	–	﹤0.01%	327
2022 Q2	$8K	Buy	199 +45	+29%	+$2.19K	﹤0.01%	314
2022 Q1	$9K	Buy	154 +105	+214%	+$6.12K	﹤0.01%	273
2021 Q4	$3K	Buy	+49	New	+$3.5K	﹤0.01%	238

Other funds holding EBAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return