Bogart Wealth LLC’s Global Payments GPN Stock Holding History

Bogart Wealth LLC’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	$3.99K	Sell	55 -67	-55%	-$4.61K	﹤0.01%	1269
2026 Q1	$8.2K	Buy	122 +42	+53%	+$3.1K	﹤0.01%	945
2025 Q4	$6.18K	Hold	80	–	–	﹤0.01%	954
2025 Q3	$6.63K	Buy	80 +6	+8%	+$505	﹤0.01%	914
2025 Q2	$5.91K	Sell	74 -5	-6%	-$396	﹤0.01%	903
2025 Q1	$7.72K	Buy	79 +5	+7%	+$523	﹤0.01%	815
2024 Q4	$8.26K	Hold	74	–	–	﹤0.01%	777
2024 Q3	$7.53K	Buy	74 +1	+1%	+$104	﹤0.01%	754
2024 Q2	$7.09K	Hold	73	–	–	﹤0.01%	719
2024 Q1	$9.76K	Hold	73	–	–	﹤0.01%	657
2023 Q4	$9.27K	Hold	73	–	–	﹤0.01%	647
2023 Q3	$8.42K	Hold	73	–	–	﹤0.01%	629
2023 Q2	$7.19K	Hold	73	–	–	﹤0.01%	637
2023 Q1	$7.68K	Hold	73	–	–	﹤0.01%	641
2022 Q4	$7.25K	Hold	73	–	–	﹤0.01%	603
2022 Q3	$8K	Sell	73 -18	-20%	-$2.22K	﹤0.01%	597
2022 Q2	$10K	Buy	91 +18	+25%	+$2.28K	﹤0.01%	533
2022 Q1	$10K	Hold	73	–	–	﹤0.01%	495
2021 Q4	$10K	Hold	73	–	–	﹤0.01%	477
2021 Q3	$12K	Buy	+73	New	+$12.7K	﹤0.01%	433

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

Bogart Wealth LLC's GPN Position: Q2 2026 in Review

Bogart Wealth LLC reduced its Global Payments (GPN) stake by 55% in Q2 2026, selling an estimated $4.61K and leaving 55 shares worth $3.99K. The position accounts for ﹤0.01% of the portfolio, ranked #1269.

Bogart Wealth LLC first reported a position in GPN in Q3 2021 and has held it in 20 quarters since. The position peaked at $12K in Q3 2021. 790 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

Bogart Wealth LLC held 55 shares of Global Payments worth $3.99K as of Q2 2026.
Bogart Wealth LLC sold 67 Global Payments shares in Q2 2026, an estimated $4.61K.
Global Payments made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1269 holding.
Bogart Wealth LLC first reported a position in Global Payments in Q3 2021 and has held it in 20 quarters since.
Bogart Wealth LLC's Global Payments position peaked at $12K in Q3 2021.
790 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.