Bank of Montreal
GPN icon

Bank of Montreal’s Global Payments GPN Stock Holding History

Bank of Montreal’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
2026
Q1 		– Sell
-50,000
Closed -$3.87M – 3855
2025
Q4 		$3.87M Buy
+50,000
New +$4.02M ﹤0.01% 1419
2020
Q1 		– Sell
-10,900
Closed -$1.99M – 4325
2019
Q4 		$1.99M Sell
10,900
-2,300
-17% -$395K ﹤0.01% 1882
2019
Q3 		$2.1M Buy
+13,200
New +$2.15M ﹤0.01% 1665

Other funds holding GPN

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's GPN Position: Q1 2026 in Review

Bank of Montreal reduced its Global Payments (GPN) stake by 24% in Q1 2026, selling an estimated $10.3M and leaving 450,428 shares worth $30.3M. The position accounts for 0.01% of the portfolio, ranked #691.

Bank of Montreal first reported a position in GPN in Q2 2013 and has held it in 52 quarters since. The position peaked at $138M in Q1 2024. 798 funds tracked by Wall St. Rank hold GPN as of Q1 2026.

  • Bank of Montreal held 450,428 shares of Global Payments worth $30.3M as of Q1 2026.
  • Bank of Montreal sold 139,780 Global Payments shares in Q1 2026, an estimated $10.3M.
  • Global Payments made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #691 holding.
  • Bank of Montreal first reported a position in Global Payments in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Global Payments position peaked at $138M in Q1 2024.
  • 798 funds tracked by Wall St. Rank held Global Payments as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.