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Livermore
Livermore
ZHEN

RFG Advisory, LLC

SEC CIK
0001633387
Latest filing
Jul 15, 2026

GPN holding history

Global Payments Inc in every 13F filed by RFG Advisory, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of GPN by RFG Advisory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−2,827−100.0%Sold outHolders
Q4 20252,827$218.8K<0.1%−193−6.4%ReducedHolders
Q3 20253,020$250.9K<0.1%−608−16.8%ReducedHolders
Q2 20253,628$290.4K<0.1%−787−17.8%ReducedHolders
Q1 20254,415$432.3K<0.1%−989−18.3%ReducedHolders
Q4 20245,404$605.6K<0.1%+904+20.1%AddedHolders
Q3 20244,500$460.9K<0.1%−903−16.7%ReducedHolders
Q2 20245,403$522.4K<0.1%+10+0.2%AddedHolders
Q1 20245,393$720.9K<0.1%−662−10.9%ReducedHolders
Q4 20236,055$769.0K<0.1%−402−6.2%ReducedHolders
Q3 20236,457$745.1K<0.1%−7−0.1%ReducedHolders
Q2 20236,464$636.9K<0.1%+526+8.9%AddedHolders
Q1 20235,938$624.9K<0.1%+280+4.9%AddedHolders
Q4 20225,658$639.7K<0.1%−69−1.2%ReducedHolders
Q3 20225,727$572.0K<0.1%−2,019−26.1%ReducedHolders
Q2 20227,746$992.0K0.1%+611+8.6%AddedHolders
Q1 20227,135$976.0K0.1%+593+9.1%AddedHolders
Q4 20216,542$884.0K0.1%−1,962−23.1%ReducedHolders
Q3 20218,504$1.34M0.1%+448+5.6%AddedHolders
Q2 20218,056$1.51M0.1%−2,116−20.8%ReducedHolders
Q1 202110,172$2.05M0.2%––Holders

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