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Livermore
Livermore
ZHEN

Augustine Asset Management Inc

SEC CIK
0000778963
Latest filing
Jul 13, 2026

GPN holding history

Global Payments Inc in every 13F filed by Augustine Asset Management Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GPN overviewAll 13F holders of GPNFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of GPN by Augustine Asset Management Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−40,356−100.0%Sold outHolders
Q3 202540,356$3.35M0.7%−1,134−2.7%ReducedHolders
Q2 202541,490$3.32M0.9%−8,193−16.5%ReducedHolders
Q1 202549,683$4.86M1.4%+80+0.2%AddedHolders
Q4 202449,603$5.56M1.5%−794−1.6%ReducedHolders
Q3 202450,397$5.16M1.8%−133−0.3%ReducedHolders
Q2 202450,530$4.89M1.9%+252+0.5%AddedHolders
Q1 202450,278$6.72M2.8%−302−0.6%ReducedHolders
Q4 202350,580$6.42M2.8%+2,385+4.9%AddedHolders
Q3 202348,195$5.56M2.6%−1,363−2.8%ReducedHolders
Q2 202349,558$4.88M2.3%−170−0.3%ReducedHolders
Q1 202349,728$5.23M2.6%−317−0.6%ReducedHolders
Q4 202250,045$4.97M2.7%−615−1.2%ReducedHolders
Q3 202250,660$5.47M3.6%+875+1.8%AddedHolders
Q2 202249,785$5.51M3.4%−3,950−7.4%ReducedHolders
Q1 202253,735$7.35M3.7%+291+0.5%AddedHolders
Q4 202153,444$7.22M3.5%+13,891+35.1%AddedHolders
Q3 202139,553$6.23M3.3%−825−2.0%ReducedHolders
Q2 202140,378$7.57M3.9%−470−1.2%ReducedHolders
Q1 202140,848$8.23M4.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.