Colonial Trust Advisors

SEC CIK: 0001567993
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

GPN holding history

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

GPN overview All 13F holders of GPN Full Q2 2026 holdings

Shares (Q2 2026): 899
Value: $65.2K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of GPN by Colonial Trust Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	899	$65.2K	<0.1%	−230−20.4%	Reduced	Holders
Q1 2026	1,129	$76.0K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	1,129	$87.4K	<0.1%	00.0%	Unchanged	Holders
Q3 2025	1,129	$93.8K	<0.1%	00.0%	Unchanged	Holders
Q2 2025	1,129	$90.4K	<0.1%	−70−5.8%	Reduced	Holders
Q1 2025	1,199	$117.4K	<0.1%	00.0%	Unchanged	Holders
Q4 2024	1,199	$134.4K	<0.1%	−1,094−47.7%	Reduced	Holders
Q3 2024	2,293	$234.8K	<0.1%	−146−6.0%	Reduced	Holders
Q2 2024	2,439	$235.9K	<0.1%	−1,153−32.1%	Reduced	Holders
Q1 2024	3,592	$480.1K	<0.1%	+2,094+139.8%	Added	Holders
Q4 2023	1,498	$190.2K	<0.1%	00.0%	Unchanged	Holders
Q3 2023	1,498	$172.9K	<0.1%	−3,238−68.4%	Reduced	Holders
Q2 2023	4,736	$466.6K	0.1%	−4,702−49.8%	Reduced	Holders
Q1 2023	9,438	$993.3K	0.1%	−146−1.5%	Reduced	Holders
Q4 2022	9,584	$951.9K	0.1%	−106−1.1%	Reduced	Holders
Q3 2022	9,690	$1.05M	0.1%	+6+0.1%	Added	Holders
Q2 2022	9,684	$1.07M	0.2%	00.0%	Unchanged	Holders
Q1 2022	9,684	$1.32M	0.2%	−523−5.1%	Reduced	Holders
Q4 2021	10,207	$1.38M	0.2%	+8+0.1%	Added	Holders
Q3 2021	10,199	$1.61M	0.2%	00.0%	Unchanged	Holders
Q2 2021	10,199	$1.91M	0.2%	00.0%	Unchanged	Holders
Q1 2021	10,199	$2.06M	0.3%	–	–	Holders

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