AAM
GPN icon

Augustine Asset Management’s Global Payments GPN Stock Holding History

Augustine Asset Management’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
2025
Q4 		– Sell
-40,356
Closed -$3.35M – 116
2025
Q3 		$3.35M Sell
40,356
-1,134
-3% -$95.5K 0.67% 23
2025
Q2 		$3.32M Sell
41,490
-8,193
-16% -$648K 0.89% 23
2025
Q1 		$4.86M Buy
49,683
+80
+0.2% +$8.37K 1.42% 14
2024
Q4 		$5.56M Sell
49,603
-794
-2% -$86.8K 1.46% 11
2024
Q3 		$5.16M Sell
50,397
-133
-0.3% -$13.8K 1.8% 12
2024
Q2 		$4.89M Buy
50,530
+252
+0.5% +$27.8K 1.89% 12
2024
Q1 		$6.72M Sell
50,278
-302
-0.6% -$39.9K 2.8% 10
2023
Q4 		$6.42M Buy
50,580
+2,385
+5% +$276K 2.84% 9
2023
Q3 		$5.56M Sell
48,195
-1,363
-3% -$162K 2.57% 10
2023
Q2 		$4.88M Sell
49,558
-170
-0.3% -$17.5K 2.26% 12
2023
Q1 		$5.23M Sell
49,728
-317
-0.6% -$34.4K 2.59% 10
2022
Q4 		$4.97M Sell
50,045
-615
-1% -$64.1K 2.75% 9
2022
Q3 		$5.47M Buy
50,660
+875
+2% +$108K 3.6% 7
2022
Q2 		$5.51M Sell
49,785
-3,950
-7% -$499K 3.38% 8
2022
Q1 		$7.35M Buy
53,735
+291
+0.5% +$40.7K 3.69% 6
2021
Q4 		$7.22M Buy
53,444
+13,891
+35% +$1.92M 3.54% 6
2021
Q3 		$6.23M Sell
39,553
-825
-2% -$143K 3.32% 8
2021
Q2 		$7.57M Sell
40,378
-470
-1% -$94.6K 3.91% 6
2021
Q1 		$8.23M Sell
40,848
-91
-0.2% -$18.1K 4.34% 4
2020
Q4 		$8.82M Sell
40,939
-86
-0.2% -$16K 4.57% 5
2020
Q3 		$7.29M Sell
41,025
-1,570
-4% -$272K 4.28% 5
2020
Q2 		$7.22M Sell
42,595
-582
-1% -$96.9K 4.36% 5
2020
Q1 		$6.23M Buy
43,177
+2,812
+7% +$514K 4.41% 6
2019
Q4 		$7.37M Buy
40,365
+562
+1% +$96.5K 4.45% 5
2019
Q3 		$6.33M Buy
+39,803
New +$6.5M 4.26% 6

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Augustine Asset Management's GPN Position: Q4 2025 in Review

Augustine Asset Management sold out of Global Payments (GPN) in Q4 2025, closing a stake of 40,356 shares — an estimated $3.35M sold.

Augustine Asset Management first reported a position in GPN in Q3 2019 and held it in 25 quarters. The position peaked at $8.82M in Q4 2020. 838 funds tracked by Wall St. Rank hold GPN as of Q4 2025.

  • Augustine Asset Management reported no remaining Global Payments position as of Q4 2025 after selling out during the quarter.
  • Augustine Asset Management sold 40,356 Global Payments shares in Q4 2025, an estimated $3.35M.
  • Augustine Asset Management first reported a position in Global Payments in Q3 2019 and held it in 25 quarters.
  • Augustine Asset Management's Global Payments position peaked at $8.82M in Q4 2020.
  • 838 funds tracked by Wall St. Rank held Global Payments as of Q4 2025.

Based on Augustine Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.