Mason Hawkins - Southeastern Asset Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    49
Portfolio value:    $2,032,773,449
Holdings Activity Buys Sells    History
Holding/activity history for  PayPal Holdings Inc. (PYPL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 22,463 0.05 Reduce 95.95% 1.38 $45.23 $1,016,001 SEC
2025   Q4 554,074 1.44 Reduce 0.91% 0.02 $58.38 $32,346,840 SEC
2025   Q3 559,156 1.91 Reduce 1.18% 0.03 $67.06 $37,497,002 SEC
2025   Q2 565,860 2.12 Reduce 0.92% 0.02 $74.32 $42,054,714 SEC
2025   Q1 571,093 1.99 Reduce 1.46% 0.03 $65.25 $37,263,818 SEC
2024   Q4 579,537 2.34 Reduce 31.24% 0.97 $85.35 $49,463,483 SEC
2024   Q3 842,898 3.10 Add 0.05% <0.01 $78.03 $65,771,331 SEC
2024   Q2 842,463 2.13 Reduce 5.83% 0.13 $58.03 $48,888,127 SEC
2024   Q1 894,657 2.30 Add 5,339.31% 2.26 $66.99 $59,933,072 SEC
2023   Q4 16,448 0.04 Add 7.22% <0.01 $61.41 $1,010,072 SEC
2023   Q3 15,341 0.03 Buy 0.03 $58.46 $896,835 SEC