Montag & Associates’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 | $396K | Sell |
4,350
-40,751
| -90% | -$3.66M | 0.02% | 332 |
|
|
2025
Q4 | $3.93M | Buy |
45,101
+298
| +0.7% | +$25.8K | 0.18% | 113 |
|
|
2025
Q3 | $4.07M | Sell |
44,803
-21,232
| -32% | -$1.88M | 0.19% | 114 |
|
|
2025
Q2 | $4.92M | Sell |
66,035
-1,065
| -2% | -$75.5K | 0.24% | 96 |
|
|
2025
Q1 | $4.54M | Sell |
67,100
-543
| -0.8% | -$36.2K | 0.23% | 96 |
|
|
2024
Q4 | $4.19M | Buy |
67,643
+1,428
| +2% | +$90.7K | 0.2% | 106 |
|
|
2024
Q3 | $4.31M | Buy |
66,215
+59,699
| +916% | +$3.44M | 0.2% | 108 |
|
|
2024
Q2 | $350K | Hold |
6,516
| – | – | 0.02% | 344 |
|
|
2024
Q1 | $344K | Hold |
6,516
| – | – | 0.02% | 357 |
|
|
2023
Q4 | $284K | Hold |
6,516
| – | – | 0.02% | 360 |
|
|
2023
Q3 | $287K | Hold |
6,516
| – | – | 0.02% | 339 |
|
|
2023
Q2 | $291K | Hold |
6,516
| – | – | 0.02% | 350 |
|
|
2023
Q1 | $289K | Hold |
6,516
| – | – | 0.02% | 338 |
|
|
2022
Q4 | $270K | Hold |
6,516
| – | – | 0.02% | 330 |
|
|
2022
Q3 | $240K | Hold |
6,516
| – | – | 0.02% | 335 |
|
|
2022
Q2 | $272K | Hold |
6,516
| – | – | 0.02% | 328 |
|
|
2022
Q1 | $373K | Sell |
6,516
-1,110
| -15% | -$64.7K | 0.02% | 322 |
|
|
2021
Q4 | $507K | Hold |
7,626
| – | – | 0.03% | 294 |
|
|
2021
Q3 | $531K | Hold |
7,626
| – | – | 0.03% | 286 |
|
|
2021
Q2 | $535K | Sell |
7,626
-31,616
| -81% | -$1.98M | 0.03% | 293 |
|
|
2021
Q1 | $2.4M | Sell |
39,242
-27
| -0.1% | -$1.57K | 0.14% | 153 |
|
|
2020
Q4 | $1.97M | Buy |
39,269
+845
| +2% | +$43.1K | 0.12% | 155 |
|
|
2020
Q3 | $2M | Sell |
38,424
-3,162
| -8% | -$174K | 0.16% | 131 |
|
|
2020
Q2 | $2.18M | Hold |
41,586
| – | – | 0.19% | 120 |
|
|
2020
Q1 | $1.25M | Buy |
41,586
+35,586
| +593% | +$1.24M | 0.12% | 148 |
|
|
2019
Q4 | $217K | Hold |
6,000
| – | – | 0.02% | 286 |
|
|
2019
Q3 | $234K | Hold |
6,000
| – | – | 0.02% | 277 |
|
|
2019
Q2 | $237K | Hold |
6,000
| – | – | 0.02% | 283 |
|
|
2019
Q1 | $223K | Sell |
6,000
-5,100
| -46% | -$177K | 0.02% | 286 |
|
|
2018
Q4 | $312K | Hold |
11,100
| – | – | 0.03% | 237 |
|
|
2018
Q3 | $367K | Hold |
11,100
| – | – | 0.03% | 261 |
|
|
2018
Q2 | $402K | Hold |
11,100
| – | – | 0.04% | 228 |
|
|
2018
Q1 | $447K | Sell |
11,100
-455
| -4% | -$18.8K | 0.05% | 215 |
|
|
2017
Q4 | $436K | Hold |
11,555
| – | – | 0.04% | 220 |
|
|
2017
Q3 | $444K | Hold |
11,555
| – | – | 0.05% | 199 |
|
|
2017
Q2 | $404K | Hold |
11,555
| – | – | 0.05% | 194 |
|
|
2017
Q1 | $388K | Hold |
11,555
| – | – | 0.04% | 191 |
|
|
2016
Q4 | $343K | Hold |
11,555
| – | – | 0.04% | 203 |
|
|
2016
Q3 | $380K | Hold |
11,555
| – | – | 0.05% | 193 |
|
|
2016
Q2 | $271K | Hold |
11,555
| – | – | 0.04% | 214 |
|
|
2016
Q1 | $276K | Hold |
11,555
| – | – | 0.04% | 210 |
|
|
2015
Q4 | $318K | Sell |
11,555
-41,350
| -78% | -$1.14M | 0.05% | 193 |
|
|
2015
Q3 | $1.29M | Sell |
52,905
-169,215
| -76% | -$4.55M | 0.2% | 123 |
|
|
2015
Q2 | $5.63M | Sell |
222,120
-122,186
| -35% | -$3.05M | 0.82% | 39 |
|
|
2015
Q1 | $8.36M | Buy |
344,306
+11,286
| +3% | +$269K | 1.21% | 15 |
|
|
2014
Q4 | $7.87M | Buy |
333,020
+196,364
| +144% | +$4.46M | 1.18% | 19 |
|
|
2014
Q3 | $3.26M | Buy |
136,656
+18,509
| +16% | +$412K | 0.54% | 64 |
|
|
2014
Q2 | $2.49M | Buy |
118,147
+18,117
| +18% | +$395K | 0.41% | 83 |
|
|
2014
Q1 | $2.33M | Buy |
+100,030
| New | +$2.32M | 0.39% | 88 |
|
Other funds holding EBAY
VCM
VPM
CFM
Montag & Associates's EBAY Position: Q1 2026 in Review
Montag & Associates reduced its eBay (EBAY) stake by 90% in Q1 2026, selling an estimated $3.66M and leaving 4,350 shares worth $396K. The position accounts for 0.02% of the portfolio, ranked #332.
Montag & Associates first reported a position in EBAY in Q1 2014 and has held it in 49 quarters since. The position peaked at $8.36M in Q1 2015. 1,234 funds tracked by Wall St. Rank hold EBAY as of Q1 2026.
- Montag & Associates held 4,350 shares of eBay worth $396K as of Q1 2026.
- Montag & Associates sold 40,751 eBay shares in Q1 2026, an estimated $3.66M.
- eBay made up 0.02% of Montag & Associates's portfolio in Q1 2026, its #332 holding.
- Montag & Associates first reported a position in eBay in Q1 2014 and has held it in 49 quarters since.
- Montag & Associates's eBay position peaked at $8.36M in Q1 2015.
- 1,234 funds tracked by Wall St. Rank held eBay as of Q1 2026.
Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.