AC
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Addenda Capital’s Global Payments GPN Stock Holding History

Addenda Capital’s Portfolio GPN Stock Details GPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-70,327
Closed -$7.2M – 126
2024
Q3 		$7.2M Sell
70,327
-334
-0.5% -$34.7K 0.26% 86
2024
Q2 		$6.83M Buy
70,661
+5,265
+8% +$580K 0.27% 85
2024
Q1 		$8.74M Sell
65,396
-3,385
-5% -$448K 0.33% 68
2023
Q4 		$8.74M Sell
68,781
-530
-0.8% -$61.4K 0.34% 66
2023
Q3 		$8M Buy
69,311
+5,482
+9% +$652K 0.35% 64
2023
Q2 		$6.29M Sell
63,829
-13,754
-18% -$1.41M 0.26% 84
2023
Q1 		$8.16M Sell
77,583
-983
-1% -$107K 0.34% 62
2022
Q4 		$7.8M Buy
78,566
+9,785
+14% +$1.02M 0.34% 63
2022
Q3 		$7.43M Sell
68,781
-5,910
-8% -$729K 0.34% 56
2022
Q2 		$8.26M Buy
74,691
+13,105
+21% +$1.66M 0.4% 50
2022
Q1 		$8.43M Buy
61,586
+4,007
+7% +$560K 0.34% 59
2021
Q4 		$7.78M Buy
57,579
+26,987
+88% +$3.72M 0.33% 62
2021
Q3 		$4.82M Buy
30,592
+18,315
+149% +$3.18M 0.23% 69
2021
Q2 		$2.3M Buy
12,277
+1,878
+18% +$378K 0.11% 84
2021
Q1 		$2.24M Hold
10,399
– – 0.11% 80
2020
Q4 		$2.24M Sell
10,399
-544
-5% -$101K 0.14% 79
2020
Q3 		$1.94M Buy
10,943
+6,559
+150% +$1.13M 0.14% 77
2020
Q2 		$744K Buy
+4,384
New +$730K 0.05% 88

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Addenda Capital's GPN Position: Q4 2024 in Review

Addenda Capital sold out of Global Payments (GPN) in Q4 2024, closing a stake of 70,327 shares — an estimated $7.2M sold.

Addenda Capital first reported a position in GPN in Q2 2020 and held it in 18 quarters. The position peaked at $8.74M in Q1 2024. 929 funds tracked by Wall St. Rank hold GPN as of Q4 2024.

  • Addenda Capital reported no remaining Global Payments position as of Q4 2024 after selling out during the quarter.
  • Addenda Capital sold 70,327 Global Payments shares in Q4 2024, an estimated $7.2M.
  • Addenda Capital first reported a position in Global Payments in Q2 2020 and held it in 18 quarters.
  • Addenda Capital's Global Payments position peaked at $8.74M in Q1 2024.
  • 929 funds tracked by Wall St. Rank held Global Payments as of Q4 2024.

Based on Addenda Capital's 13F filing for Q4 2024, filed 16 Jan 2025.