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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

GPN holding history

Global Payments Inc in every 13F filed by ProShare Advisors LLC, 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 (Q2 2026)
68,582
Value
$4.98M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GPN by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202668,582$4.98M<0.1%+9,039+15.2%AddedHolders
Q1 202659,543$4.01M<0.1%−2,022−3.3%ReducedHolders
Q4 202561,565$4.77M<0.1%+12,147+24.6%AddedHolders
Q3 202549,418$4.11M<0.1%−4,535−8.4%ReducedHolders
Q2 202553,953$4.32M<0.1%−4,015−6.9%ReducedHolders
Q1 202557,968$5.68M<0.1%+3,440+6.3%AddedHolders
Q4 202454,528$6.11M<0.1%+5,635+11.5%AddedHolders
Q3 202448,893$5.01M<0.1%−2,924−5.6%ReducedHolders
Q2 202451,817$5.01M<0.1%+1,375+2.7%AddedHolders
Q1 202450,442$6.74M<0.1%−3,320−6.2%ReducedHolders
Q4 202353,762$6.83M<0.1%−3,501−6.1%ReducedHolders
Q3 202357,263$6.61M<0.1%−1,465−2.5%ReducedHolders
Q2 202358,728$5.79M<0.1%+605+1.0%AddedHolders
Q1 202358,123$6.12M<0.1%+24,707+73.9%AddedHolders
Q4 202233,416$3.32M<0.1%−609−1.8%ReducedHolders
Q3 202234,025$3.68M<0.1%−4,843−12.5%ReducedHolders
Q2 202238,868$4.30M<0.1%−15,920−29.1%ReducedHolders
Q1 202254,788$7.50M<0.1%−2,368−4.1%ReducedHolders
Q4 202157,156$7.72M<0.1%+13,439+30.7%AddedHolders
Q3 202143,717$6.89M<0.1%+1,435+3.4%AddedHolders
Q2 202142,282$7.93M<0.1%+4,011+10.5%AddedHolders
Q1 202138,271$7.71M<0.1%––Holders

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