Skip to main content

Heritage Trust Co

SEC CIK
0001706028
Latest filing
Aug 6, 2026

GPN holding history

Global Payments Inc in every 13F filed by Heritage Trust Co, 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 2024)
3,733
Value
$361.0K
% of portfolio
<0.1%
Quarters held
14
Since Q1 2021
Holdings of GPN by Heritage Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 2024––––Not filedHolders
Q2 20243,733$361.0K<0.1%−205−5.2%ReducedHolders
Q1 20243,938$526.4K0.1%−124−3.1%ReducedHolders
Q4 20234,062$515.9K0.1%−342−7.8%ReducedHolders
Q3 20234,404$508.2K0.1%−84−1.9%ReducedHolders
Q2 20234,488$442.2K0.1%−14,492−76.4%ReducedHolders
Q1 202318,980$2.00M0.3%−68−0.4%ReducedHolders
Q4 202219,048$1.89M0.3%+470+2.5%AddedHolders
Q3 202218,578$2.01M0.4%+778+4.4%AddedHolders
Q2 202217,800$1.97M0.3%−358−2.0%ReducedHolders
Q1 202218,158$2.48M0.4%+1,816+11.1%AddedHolders
Q4 202116,342$2.21M0.3%−739−4.3%ReducedHolders
Q3 202117,081$2.69M0.4%+2,745+19.1%AddedHolders
Q2 202114,336$2.69M0.4%−881−5.8%ReducedHolders
Q1 202115,217$3.07M0.5%––Holders

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