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BI Asset Management Fondsmaeglerselskab’s Global Payments GPN Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$2.46M Buy
33,977
+29,400
+642% +$2.02M 0.02% 379
2026
Q1 		$308K Sell
4,577
-5,683
-55% -$419K ﹤0.01% 576
2025
Q4 		$794K Buy
10,260
+163
+2% +$13.1K 0.01% 553
2025
Q3 		$839K Buy
10,097
+10
+0.1% +$842 0.01% 544
2025
Q2 		$807K Buy
10,087
+3,683
+58% +$291K 0.01% 525
2025
Q1 		$627K Sell
6,404
-12,297
-66% -$1.29M 0.01% 536
2024
Q4 		$2.1M Buy
18,701
+16,697
+833% +$1.83M 0.02% 340
2024
Q3 		$205K Sell
2,004
-20,696
-91% -$2.15M ﹤0.01% 527
2024
Q2 		$2.19M Buy
22,700
+15,869
+232% +$1.75M 0.04% 282
2024
Q1 		$913K Sell
6,831
-7,913
-54% -$1.05M 0.02% 386
2023
Q4 		$1.87M Buy
14,744
+4,134
+39% +$479K 0.04% 301
2023
Q3 		$1.22M Sell
10,610
-3,583
-25% -$426K 0.03% 328
2023
Q2 		$1.4M Buy
14,193
+3,591
+34% +$369K 0.03% 301
2023
Q1 		$1.12M Sell
10,602
-2,508
-19% -$272K 0.03% 316
2022
Q4 		$1.3M Buy
13,110
+3,767
+40% +$393K 0.03% 287
2022
Q3 		$1.01M Sell
9,343
-554
-6% -$68.3K 0.05% 194
2022
Q2 		$1.09M Sell
9,897
-1,514
-13% -$191K 0.05% 216
2022
Q1 		$1.56M Buy
11,411
+7,072
+163% +$988K 0.06% 187
2021
Q4 		$587K Sell
4,339
-2,953
-40% -$407K 0.02% 314
2021
Q3 		$1.15M Hold
7,292
– – 0.04% 241
2021
Q2 		$1.37M Buy
7,292
+4,755
+187% +$957K 0.05% 244
2021
Q1 		$511K Buy
2,537
+289
+13% +$57.6K 0.02% 316
2020
Q4 		$484K Buy
2,248
+1,629
+263% +$304K 0.02% 310
2020
Q3 		$110K Buy
+619
New +$107K 0.01% 418
2020
Q2 		– Sell
-7,511
Closed -$1.08M – 439
2020
Q1 		$1.08M Buy
+7,511
New +$1.37M 0.06% 234
2019
Q3 		– Sell
-4,519
Closed -$724K – 365
2019
Q2 		$724K Buy
+4,519
New +$672K 0.03% 107

Other funds holding GPN

GL
GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Vanguard Portfolio Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's GPN Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Global Payments (GPN) stake by 642% in Q2 2026, buying an estimated $2.02M and bringing the position to 33,977 shares worth $2.46M. The position accounts for 0.02% of the portfolio, ranked #379.

BI Asset Management Fondsmaeglerselskab first reported a position in GPN in Q2 2019 and has held it in 26 quarters since. 790 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 33,977 shares of Global Payments worth $2.46M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 29,400 Global Payments shares in Q2 2026, an estimated $2.02M.
  • Global Payments made up 0.02% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #379 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Global Payments in Q2 2019 and has held it in 26 quarters since.
  • 790 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.