eBay Inc.
DE ˙ XTRA ˙ US2786421030
€ 93,93 ↓ -0.50 (-0.53%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:EBA / eBay Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership103,139 shares
Latest Disclosed Value $ 9,387,524
Captrust Financial Advisors reports 330.14% increase in ownership of EBA / eBay Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 103,139 shares of eBay Inc. (DE:EBA) valued at $7,941,703 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,978 shares of eBay Inc.. This represents a change in shares of 330.14% during the quarter. The current value of the position is $9,687,846 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F EBAY INC. COM Stock 278642103 103,139 79,161 330.14 9,388 349.57 0.0162
2026-02-17 2025-12-31 13F EBAY INC. COM Stock 278642103 23,978 704 3.02 2,088 -1.32 0.0040
2025-11-19 2025-09-30 13F EBAY INC. COM Stock 278642103 23,274 2,011 9.46 2,117 33.67 0.0043
2025-08-15 2025-06-30 13F EBAY INC. COM Stock 278642103 21,263 1,547 7.85 1,583 18.58 0.0035
2025-05-15 2025-03-31 13F EBAY INC. COM Stock 278642103 19,716 3,724 23.29 1,335 34.85 0.0034
2025-02-14 2024-12-31 13F EBAY INC. COM Stock 278642103 15,992 2,361 17.32 991 11.61 0.0028
2024-11-14 2024-09-30 13F EBAY INC. COM Stock 278642103 13,631 -2,177 -13.77 888 4.48 0.0026
2024-08-15 2024-06-30 13F EBAY INC. COM Stock 278642103 15,808 -69 -0.43 849 1.43 0.0027
2024-05-15 2024-03-31 13F EBAY INC. COM Stock 278642103 15,877 -16,578 -51.08 838 -40.85 0.0031
2024-02-14 2023-12-31 13F EBAY INC. COM Stock 278642103 32,455 -2,988 -8.43 1,416 -9.41 0.0049
2023-11-15 2023-09-30 13F EBAY INC. COM Stock 278642103 35,443 -1,159 -3.17 1,563 -4.46 0.0060
2023-08-15 2023-06-30 13F EBAY INC. COM Stock 278642103 36,602 -10,220 -21.83 1,636 -21.28 0.0064
2023-05-15 2023-03-31 13F EBAY INC. COM Stock 278642103 46,822 -3,516 -6.98 2,078 -0.48 0.0091
2023-02-15 2022-12-31 13F EBAY INC. COM Stock 278642103 50,338 -6,437 -11.34 2,087 -0.14 0.0105
2022-11-16 2022-09-30 13F EBAY INC. COM Stock 278642103 56,775 -13,857 -19.62 2,090 -28.98 0.0122
2022-08-23 2022-06-30 13F/A-1 EBAY INC. COM Common Stock 278642103 70,632 1,400 2.02 2,943 -25.76 0.0190
2022-08-16 2022-06-30 13F EBAY INC. COM COM 278642103 76,803 7,571 3,200 0.0232
2022-05-16 2022-03-31 13F EBAY COM 278642103 69,232 4,612 7.14 3,964 -7.75 0.0257
2022-02-14 2021-12-31 13F EBAY INC. COM Common Stock 278642103 64,620 4,347 7.21 4,297 2.33 0.0295
2021-11-16 2021-09-30 13F EBAY INC. COM Common Stock 278642103 60,273 8,346 16.07 4,199 15.17 0.0349
2021-08-16 2021-06-30 13F EBAY INC. COM Common Stock 278642103 51,927 -1,704 -3.18 3,646 11.02 0.0340
2021-05-17 2021-03-31 13F EBAY INC. COM Common Stock 278642103 53,631 15,409 40.31 3,284 70.95 0.0355
2021-02-16 2020-12-31 13F EBAY INC. COM Common Stock 278642103 38,222 14,018 57.92 1,921 51.50 0.0254
2020-11-17 2020-09-30 13F EBAY INC. COM Common Stock 278642103 24,204 -3,654 -13.12 1,268 -14.03 0.0210
2020-08-14 2020-06-30 13F EBAY INC. COM Common Stock 278642103 27,858 7,025 33.72 1,475 145.83 0.0243
2020-05-15 2020-03-31 13F EBAY INC. COM Common Stock 278642103 20,833 9,207 79.19 600 42.18 0.0132
2020-02-14 2019-12-31 13F EBAY COM 278642103 11,626 8,121 231.70 422 208.03 0.0067
2019-11-14 2019-09-30 13F EBAY INC COM Common Stock 278642103 3,505 127 3.76 137 3.01 0.0048
2019-08-13 2019-06-30 13F EBAY INC COM Common Stock 278642103 3,378 462 15.84 133 23.15 0.0049
2019-05-15 2019-03-31 13F EBAY INC COM Common Stock 278642103 2,916 2,290 365.81 108 500.00 0.0044
2019-02-13 2018-12-31 13F EBAY INC COM Common Stock 278642103 626 -4,531 -87.86 18 -89.41 0.0010
2018-11-15 2018-09-30 13F EBAY INC COM Common Stock 278642103 5,157 -1,414 -21.52 170 -28.57 0.0076
2018-08-13 2018-06-30 13F EBAY INC COM Common Stock 278642103 6,571 3,213 95.68 238 80.30 0.0132
2018-05-15 2018-03-31 13F EBAY INC COM Common Stock 278642103 3,358 -1,371 -28.99 132 -25.84 0.0082
2018-02-14 2017-12-31 13F EBAY INC COM Common Stock 278642103 4,729 4,729 178 0.0108
2017-11-13 2017-09-30 13F EBAY INC COM Common Stock 278642103 0 -3,080 -100.00 0 -100.00
2017-08-10 2017-06-30 13F EBAY INC COM Common Stock 278642103 3,080 3,080 108 0.0092
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.