eBay Inc.
DE ˙ XTRA ˙ US2786421030
93,93 € ↓ -0,50 (-0,53%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:EBA / eBay Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership32,422 shares
Latest Disclosed Value $ 2,951,091
Assetmark, Inc reports 73.84% decrease in ownership of EBA / eBay Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 32,422 shares of eBay Inc. (DE:EBA) valued at $2,496,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 123,939 shares of eBay Inc.. This represents a change in shares of -73.84% during the quarter. The current value of the position is $3,061,609 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.

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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)
2026-05-06 2026-03-31 13F EBAY COM 278642103 32,422 -91,517 -73.84 2,951 -72.66 0.0060
2026-01-23 2025-12-31 13F EBAY COM 278642103 123,939 26,688 27.44 10,795 22.05 0.0220
2025-11-06 2025-09-30 13F EBAY COM 278642103 97,251 -67,978 -41.14 8,845 -28.10 0.0190
2025-08-04 2025-06-30 13F EBAY COM 278642103 165,229 56,533 52.01 12,303 67.12 0.0290
2025-05-06 2025-03-31 13F EBAY COM 278642103 108,696 11,291 11.59 7,362 21.99 0.0202
2025-02-06 2024-12-31 13F EBAY COM 278642103 97,405 79,094 431.95 6,034 406.21 0.0164
2024-11-01 2024-09-30 13F EBAY COM 278642103 18,311 1,733 10.45 1,192 33.93 0.0034
2024-08-13 2024-06-30 13F EBAY COM 278642103 16,578 -307 -1.82 891 -0.11 0.0028
2024-05-07 2024-03-31 13F EBAY COM 278642103 16,885 -889 -5.00 891 14.97 0.0029
2024-02-09 2023-12-31 13F EBAY COM 278642103 17,774 6,258 54.34 775 52.86 0.0028
2023-10-27 2023-09-30 13F EBAY COM 278642103 11,516 -735 -6.00 508 -7.31 0.0020
2023-08-11 2023-06-30 13F EBAY INC. COM COM 278642103 12,251 -2,358 -16.14 547 -15.59 0.0021
2023-05-05 2023-03-31 13F EBAY INC. COM COM 278642103 14,609 -45 -0.31 648 6.75 0.0027
2023-02-10 2022-12-31 13F EBAY COM 278642103 14,654 -5,843 -28.51 608 -19.50 0.0026
2022-11-01 2022-09-30 13F EBAY COM 278642103 20,497 -178,251 -89.69 754 -90.90 0.0035
2022-08-03 2022-06-30 13F EBAY INC. COM COM 278642103 198,748 6,368 3.31 8,282 -24.82 0.0371
2022-05-13 2022-03-31 13F EBAY INC. COM COM 278642103 192,380 -1,321 -0.68 11,016 -14.48 0.0461
2022-02-14 2021-12-31 13F EBAY INC. COM COM 278642103 193,701 243 0.13 12,881 -4.43 0.0529
2021-11-12 2021-09-30 13F EBAY INC. COM COM 278642103 193,458 12,352 6.82 13,478 6.00 0.0604
2021-08-16 2021-06-30 13F EBAY INC. COM COM 278642103 181,106 -50,862 -21.93 12,715 -10.50 0.0590
2021-05-14 2021-03-31 13F EBAY COM 278642103 231,968 -9,021 -3.74 14,206 17.31 0.0733
2021-02-10 2020-12-31 13F EBAY INC. COM COM 278642103 240,989 67,167 38.64 12,110 33.72 0.0675
2020-11-13 2020-09-30 13F EBAY INC. COM COM 278642103 173,822 10,973 6.74 9,056 8.91 0.0584
2020-08-11 2020-06-30 13F EBAY INC. COM COM 278642103 162,849 10,447 6.85 8,315 81.51 0.0595
2020-05-12 2020-03-31 13F EBAY INC COM COM 278642103 152,402 -6,548 -4.12 4,581 -20.19 0.0388
2020-02-11 2019-12-31 13F EBAY INC COM COM 278642103 158,950 152,896 2,525.54 5,740 2,332.20 0.0436
2019-11-13 2019-09-30 13F EBAY INC COM COM 278642103 6,054 4,105 210.62 236 206.49 0.0020
2019-08-14 2019-06-30 13F EBAY INC COM COM 278642103 1,949 -6,634 -77.29 77 -75.86 0.0006
2019-05-14 2019-03-31 13F EBAY INC COM COM 278642103 8,583 -80,664 -90.38 319 -87.27 0.0029
2019-02-13 2018-12-31 13F EBAY INC COM COM 278642103 89,247 -313,333 -77.83 2,505 -81.16 0.0242
2018-11-13 2018-09-30 13F EBAY INC COM COM 278642103 402,580 42,565 11.82 13,293 1.83 0.1209
2018-08-01 2018-06-30 13F EBAY INC COM COM 278642103 360,015 19,860 5.84 13,054 -4.63 0.1282
2018-05-16 2018-03-31 13F EBAY INC COM COM 278642103 340,155 -904 -0.27 13,688 6.34 0.1417
2018-02-13 2017-12-31 13F EBAY INC COM COM 278642103 341,059 101,966 42.65 12,872 39.97 0.1326
2017-11-08 2017-09-30 13F EBAY INC COM COM 278642103 239,093 186,296 352.85 9,196 398.70 0.1046
2017-08-14 2017-06-30 13F EBAY INC COM COM 278642103 52,797 3,957 8.10 1,844 12.44 0.0232
2017-09-15 2017-03-31 13F/A-1 EBAY INC COM COM 278642103 48,840 42,771 704.75 1,640 811.11 0.0215
2017-05-08 2017-03-31 13F EBAY INC COM COM 278642103 48,840 42,771 1,640
2017-09-15 2016-12-31 13F/A-1 EBAY INC COM COM 278642103 6,069 194 3.30 180 -6.74 0.0026
2017-02-14 2016-12-31 13F EBAY INC COM COM 278642103 6,069 194 180
2017-09-14 2016-09-30 13F/A-1 EBAY INC COM COM 278642103 5,875 104 1.80 193 42.96 0.0029
2016-11-04 2016-09-30 13F EBAY INC COM COM 278642103 5,875 104 193
2017-09-14 2016-06-30 13F/A-1 EBAY INC COM COM 278642103 5,771 -28,063 -82.94 135 -83.27 0.0023
2016-08-08 2016-06-30 13F EBAY INC COM COM 278642103 5,771 -28,063 135
2017-09-14 2016-03-31 13F/A-1 EBAY INC COM COM 278642103 33,834 820 2.48 807 -11.03 0.0141
2016-05-13 2016-03-31 13F EBAY INC COM COM 278642103 33,834 820 807
2017-09-14 2015-12-31 13F/A-1 EBAY INC COM COM 278642103 33,014 30,819 1,404.05 907 1,579.63 0.0168
2016-02-12 2015-12-31 13F EBAY INC COM COM 278642103 33,014 30,819 907
2016-01-05 2015-09-30 13F/A-1 EBAY INC COM COM 278642103 2,195 1,766 411.66 54 107.69 0.0011
2015-11-10 2015-09-30 13F EBAY INC COM COM 278642103 2,195 54
2015-08-13 2015-06-30 13F EBAY INC COM COM 278642103 429 429 26 0.0005
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.