eBay Inc.
DE ˙ XTRA ˙ US2786421030
93,93 € ↓ -0,50 (-0,53%)
2026-06-04
AKTIENPREIS
SecurityDE:EBA / eBay Inc.
InstitutionHighMark Wealth Management LLC
Latest Disclosed Ownership39 shares
Latest Disclosed Value $ 3,549
HighMark Wealth Management LLC ownership in EBA / eBay Inc.

On May 6, 2026 - HighMark Wealth Management LLC filed a 13F-HR form disclosing ownership of 39 shares of eBay Inc. (DE:EBA) valued at $3,003 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 39 shares of eBay Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,663 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 39 0 0.00 4 0.00 0.0014
2026-02-05 2025-12-31 13F EBAY COM 278642103 39 39 3 0.0014
2025-10-20 2025-09-30 13F EBAY COM 278642103 0 -112 -100.00 0 -100.00
2025-07-21 2025-06-30 13F EBAY COM 278642103 112 1 0.90 8 14.29 0.0041
2025-04-24 2025-03-31 13F EBAY COM 278642103 111 0 0.00 8 16.67 0.0044
2025-01-31 2024-12-31 13F EBAY COM 278642103 111 1 0.91 7 -14.29 0.0039
2024-10-17 2024-09-30 13F EBAY COM 278642103 110 0 0.00 7 40.00 0.0039
2024-07-29 2024-06-30 13F EBAY COM 278642103 110 1 0.92 6 0.00 0.0035
2024-04-29 2024-03-31 13F EBAY COM 278642103 109 0 0.00 6 25.00 0.0036
2024-01-23 2023-12-31 13F EBAY COM 278642103 109 1 0.93 5 0.00 0.0035
2023-10-18 2023-09-30 13F EBAY COM 278642103 108 1 0.93 5 0.00 0.0039
2023-07-26 2023-06-30 13F EBAY COM 278642103 107 0 0.00 5 0.00 0.0036
2023-04-21 2023-03-31 13F EBAY COM 278642103 107 1 0.94 5 0.00 0.0037
2023-02-02 2022-12-31 13F EBAY COM 278642103 106 0 0.00 4 0.00 0.0033
2022-10-21 2022-09-30 13F EBAY COM 278642103 106 1 0.95 4 0.00 0.0034
2022-07-19 2022-06-30 13F EBAY COM 278642103 105 0 0.00 4 -33.33 0.0032
2022-04-25 2022-03-31 13F EBAY COM 278642103 105 1 0.96 6 -14.29 0.0040
2022-01-20 2021-12-31 13F EBAY COM 278642103 104 -18 -14.75 7 -12.50 0.0044
2021-11-01 2021-09-30 13F EBAY COM 278642103 122 0 0.00 8 -11.11 0.0059
2021-08-02 2021-06-30 13F EBAY COM 278642103 122 1 0.83 9 28.57 0.0066
2021-04-22 2021-03-31 13F EBAY COM 278642103 121 18 17.48 7 40.00 0.0056
2021-01-27 2020-12-31 13F EBAY COM 278642103 103 0 0.00 5 0.00 0.0043
2020-10-26 2020-09-30 13F EBAY COM 278642103 103 -81 -44.02 5 -50.00 0.0045
2020-07-22 2020-06-30 13F EBAY COM 278642103 184 82 80.39 10 233.33 0.0110
2020-11-19 2020-03-31 13F/A-1 EBAY COM 278642103 102 1 0.99 3 0.00 0.0036
2020-04-30 2020-03-31 13F EBAY COM 278642103 102 1 3 3,692.0482
2020-03-19 2019-12-31 13F EBAY COM 278642103 101 101 3 0.0032
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.