SEC 13F Intelligence

American Trust Investment Advisors, LLC / PYPL

American Trust Investment Advisors, LLC’s Paypal Hldgs Inc Position

Does American Trust Investment Advisors, LLC own Paypal Hldgs Inc (PYPL)? Not currently — the last reported position was 55.9K shares worth $3M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q3 2023
Shares
55.9K
% of Portfolio
+1.80%
Quarters Held
20
position exited

Position History PYPL

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ3 ’19Q4 ’19: $2MQ1 ’20: $2MQ2 ’20: $3MQ2 ’20Q3 ’20: $3MQ4 ’20: $4MQ1 ’21: $3MQ1 ’21Q2 ’21: $3MQ3 ’21: $2MQ4 ’21: $1MQ4 ’21Q1 ’22: $801,000Q2 ’22: $552,000Q3 ’22: $5MQ3 ’22Q4 ’22: $4MQ1 ’23: $4MQ2 ’23: $3MQ2 ’23Q3 ’23: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202355.9K$3M+1.80%
Q2 202352.4K$3M+1.96%
Q1 202352.0K$4M+2.38%
Q4 202252.2K$4M+2.36%
Q3 202263.2K$5M+3.49%
Q2 20227.9K$552,000+0.35%
Q1 20226.9K$801,000+0.41%
Q4 20216.8K$1M+0.63%
Q3 20216.9K$2M+1.01%
Q2 202110.0K$3M+1.56%
Q1 202110.3K$3M+1.46%
Q4 202016.1K$4M+2.34%
Q3 202016.1K$3M+2.30%
Q2 202016.2K$3M+2.28%
Q1 202016.1K$2M+1.55%
Q4 201916.4K$2M+1.29%
Q3 201916.3K$2M+1.29%
Q2 201916.3K$2M+1.45%
Q1 201917.3K$2M+1.38%
Q4 201822.9K$2M+1.71%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See American Trust Investment Advisors, LLC’s full portfolio or all institutional holders of PYPL.