Albert D. Mason Inc’s Global Partners GLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$256K Buy
+5,487
New +$259K 0.15% 122
2025
Q3
Sell
-3,968
Closed -$209K 144
2025
Q2
$209K Sell
3,968
-97
-2% -$4.99K 0.15% 128
2025
Q1
$217K Sell
4,065
-1,375
-25% -$74.3K 0.15% 126
2024
Q4
$253K Buy
5,440
+575
+12% +$28.5K 0.17% 125
2024
Q3
$227K Hold
4,865
0.15% 132
2024
Q2
$222K Buy
4,865
+300
+7% +$13.8K 0.15% 133
2024
Q1
$203K Buy
+4,565
New +$208K 0.13% 146
2020
Q1
Sell
-43,985
Closed -$887K 143
2019
Q4
$887K Hold
43,985
0.63% 69
2019
Q3
$863K Buy
43,985
+260
+0.6% +$5.11K 0.65% 73
2019
Q2
$871K Sell
43,725
-6,190
-12% -$123K 0.65% 73
2019
Q1
$981K Buy
49,915
+15,555
+45% +$287K 0.72% 66
2018
Q4
$560K Buy
34,360
+5,255
+18% +$93.9K 0.45% 91
2018
Q3
$530K Buy
29,105
+10,635
+58% +$198K 0.36% 101
2018
Q2
$315K Buy
18,470
+125
+0.7% +$2.11K 0.23% 118
2018
Q1
$282K Hold
18,345
0.21% 121
2017
Q4
$306K Sell
18,345
-17,201
-48% -$299K 0.23% 110
2017
Q3
$619K Buy
35,546
+2,020
+6% +$35K 0.5% 88
2017
Q2
$605K Sell
33,526
-1,920
-5% -$36.1K 0.51% 86
2017
Q1
$691K Hold
35,446
0.59% 77
2016
Q4
$689K Sell
35,446
-67,496
-66% -$1.09M 0.6% 73
2016
Q3
$1.66M Buy
102,942
+45,976
+81% +$674K 0.54% 73
2016
Q2
$781K Buy
56,966
+3,430
+6% +$45.7K 0.45% 80
2016
Q1
$723K Buy
53,536
+1,896
+4% +$28.2K 0.44% 80
2015
Q4
$907K Sell
51,640
-11,969
-19% -$313K 0.59% 70
2015
Q3
$1.8M Buy
63,609
+310
+0.5% +$9.89K 1.11% 36
2015
Q2
$2.05M Sell
63,299
-14,804
-19% -$566K 1.11% 40
2015
Q1
$2.72M Sell
78,103
-8,577
-10% -$319K 0.57% 80
2014
Q4
$2.86M Sell
86,680
-4,700
-5% -$183K 0.57% 67
2014
Q3
$3.81M Buy
91,380
+120
+0.1% +$5.02K 0.75% 50
2014
Q2
$3.71M Buy
91,260
+3,450
+4% +$139K 0.67% 57
2014
Q1
$3.21M Buy
87,810
+1,050
+1% +$39.5K 0.63% 63
2013
Q4
$3.07M Sell
86,760
-275
-0.3% -$9.51K 0.6% 68
2013
Q3
$3.03M Buy
87,035
+1,480
+2% +$53.1K 0.63% 61
2013
Q2
$3.41M Buy
+85,555
New +$3.08M 0.75% 55

Other funds holding GLP

Albert D. Mason Inc's GLP Position: Q2 2026 in Review

Albert D. Mason Inc opened a new position in Global Partners (GLP) in Q2 2026: 5,487 shares worth $256K. The stake represents 0.15% of the portfolio and ranks #122 among its holdings. This is a return to the name: Albert D. Mason Inc previously reported a position in GLP as recently as Q2 2025.

Albert D. Mason Inc first reported a position in GLP in Q2 2013 and has held it in 34 quarters since. The position peaked at $3.81M in Q3 2014. 16 funds tracked by Wall St. Rank hold GLP as of Q2 2026.

  • Albert D. Mason Inc held 5,487 shares of Global Partners worth $256K as of Q2 2026.
  • Global Partners was a new Albert D. Mason Inc position in Q2 2026.
  • Global Partners made up 0.15% of Albert D. Mason Inc's portfolio in Q2 2026, its #122 holding.
  • Albert D. Mason Inc first reported a position in Global Partners in Q2 2013 and has held it in 34 quarters since.
  • Albert D. Mason Inc's Global Partners position peaked at $3.81M in Q3 2014.
  • 16 funds tracked by Wall St. Rank held Global Partners as of Q2 2026.

Based on Albert D. Mason Inc's 13F filing for Q2 2026, filed 22 Jul 2026.