Berkeley Capital Partners’s Global Payments GPN Stock Holding History

Berkeley Capital Partners’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 Q2	$330K	Sell	4,547 -13	-0.3%	-$895	0.07%	154
2026 Q1	$307K	Sell	4,560 -348	-7%	-$25.7K	0.07%	149
2025 Q4	$380K	Sell	4,908 -18	-0.4%	-$1.45K	0.09%	148
2025 Q3	$409K	Buy	4,926 +18	+0.4%	+$1.52K	0.1%	136
2025 Q2	$393K	Sell	4,908 -13	-0.3%	-$1.03K	0.1%	132
2025 Q1	$482K	Sell	4,921 -380	-7%	-$39.8K	0.13%	117
2024 Q4	$594K	Buy	5,301 +354	+7%	+$38.7K	0.17%	105
2024 Q3	$507K	Buy	4,947 +42	+0.9%	+$4.36K	0.14%	114
2024 Q2	$474K	Buy	4,905 +9	+0.2%	+$992	0.14%	109
2024 Q1	$654K	Hold	4,896	–	–	0.2%	95
2023 Q4	$622K	Sell	4,896 -150	-3%	-$17.4K	0.21%	95
2023 Q3	$582K	Hold	5,046	–	–	0.21%	87
2023 Q2	$497K	Hold	5,046	–	–	0.18%	94
2023 Q1	$531K	Hold	5,046	–	–	0.2%	90
2022 Q4	$501K	Hold	5,046	–	–	0.19%	93
2022 Q3	$545K	Buy	5,046 +3	+0.1%	+$370	0.24%	81
2022 Q2	$558K	Hold	5,043	–	–	0.23%	82
2022 Q1	$690K	Buy	+5,043	New	+$704K	0.28%	72

Other funds holding GPN

GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Berkeley Capital Partners's GPN Position: Q2 2026 in Review

Berkeley Capital Partners reduced its Global Payments (GPN) stake by 0.29% in Q2 2026, selling an estimated $895 and leaving 4,547 shares worth $330K. The position accounts for 0.07% of the portfolio, ranked #154.

Berkeley Capital Partners first reported a position in GPN in Q1 2022 and has held it in 18 quarters since. The position peaked at $690K in Q1 2022. 791 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

Berkeley Capital Partners held 4,547 shares of Global Payments worth $330K as of Q2 2026.
Berkeley Capital Partners sold 13 Global Payments shares in Q2 2026, an estimated $895.
Global Payments made up 0.07% of Berkeley Capital Partners's portfolio in Q2 2026, its #154 holding.
Berkeley Capital Partners first reported a position in Global Payments in Q1 2022 and has held it in 18 quarters since.
Berkeley Capital Partners's Global Payments position peaked at $690K in Q1 2022.
791 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Berkeley Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.