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Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

GPN holding history

Global Payments Inc in every 13F filed by Private Advisor Group, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of GPN by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−3,538−100.0%Sold outHolders
Q1 20263,538$238.2K<0.1%+3,538NewHolders
Q4 20250$00.0%−3,111−100.0%Sold outHolders
Q3 20253,111$258.5K<0.1%−79−2.5%ReducedHolders
Q2 20253,190$255.4K<0.1%−630−16.5%ReducedHolders
Q1 20253,820$374.0K<0.1%+57+1.5%AddedHolders
Q4 20243,763$421.6K<0.1%−1,966−34.3%ReducedHolders
Q3 20245,729$586.5K<0.1%+1,655+40.6%AddedHolders
Q2 20244,074$393.9K<0.1%−238−5.5%ReducedHolders
Q1 20244,312$576.3K<0.1%−189−4.2%ReducedHolders
Q4 20234,501$571.6K<0.1%+152+3.5%AddedHolders
Q3 20234,349$501.8K<0.1%+862+24.7%AddedHolders
Q2 20233,487$369.3K<0.1%+10+0.3%AddedHolders
Q1 20233,477$365.9K<0.1%+3,477NewHolders
Q4 20220$00.0%−3,217−100.0%Sold outHolders
Q3 20223,217$348.0K<0.1%−3,162−49.6%ReducedHolders
Q2 20226,379$705.0K<0.1%+2,437+61.8%AddedHolders
Q1 20223,942$539.0K<0.1%+281+7.7%AddedHolders
Q4 20213,661$495.0K<0.1%−3,092−45.8%ReducedHolders
Q3 20216,753$1.06M<0.1%+1,040+18.2%AddedHolders
Q2 20215,713$1.07M<0.1%+270+5.0%AddedHolders
Q1 20215,443$1.10M<0.1%––Holders

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