Boothbay Fund Management’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,672
| Closed | -$492K | – | 2226 |
|
|
2025
Q4 | $516K | Buy |
6,672
+2,795
| +72% | +$225K | 0.01% | 1126 |
|
|
2025
Q3 | $322K | Buy |
+3,877
| New | +$326K | ﹤0.01% | 1411 |
|
|
2025
Q2 | – | Sell |
-3,714
| Closed | -$364K | – | 1587 |
|
|
2025
Q1 | $364K | Sell |
3,714
-94,743
| -96% | -$9.91M | 0.01% | 982 |
|
|
2024
Q4 | $11M | Buy |
98,457
+95,359
| +3,078% | +$10.4M | 0.27% | 79 |
|
|
2024
Q3 | $317K | Buy |
+3,098
| New | +$322K | 0.01% | 1203 |
|
|
2024
Q2 | – | Sell |
-1,755
| Closed | -$235K | – | 1662 |
|
|
2024
Q1 | $235K | Buy |
+1,755
| New | +$232K | ﹤0.01% | 1287 |
|
|
2023
Q4 | – | Sell |
-2,420
| Closed | -$279K | – | 1775 |
|
|
2023
Q3 | $279K | Sell |
2,420
-2,274
| -48% | -$271K | 0.01% | 1278 |
|
|
2023
Q2 | $462K | Sell |
4,694
-48,455
| -91% | -$4.98M | 0.01% | 1133 |
|
|
2023
Q1 | $5.59M | Buy |
53,149
+45,005
| +553% | +$4.88M | 0.11% | 220 |
|
|
2022
Q4 | $809K | Buy |
8,144
+2,366
| +41% | +$247K | 0.02% | 994 |
|
|
2022
Q3 | $624K | Buy |
5,778
+948
| +20% | +$117K | 0.02% | 1110 |
|
|
2022
Q2 | $534K | Buy |
4,830
+2,967
| +159% | +$375K | 0.01% | 1142 |
|
|
2022
Q1 | $255K | Sell |
1,863
-347
| -16% | -$48.5K | 0.01% | 1727 |
|
|
2021
Q4 | $299K | Buy |
+2,210
| New | +$305K | 0.01% | 1258 |
|
|
2021
Q1 | – | Sell |
-1,200
| Closed | -$259K | – | 1639 |
|
|
2020
Q4 | $259K | Sell |
1,200
-22,180
| -95% | -$4.14M | 0.01% | 1005 |
|
|
2020
Q3 | $4.15M | Sell |
23,380
-8,138
| -26% | -$1.41M | 0.25% | 82 |
|
|
2020
Q2 | $5.35M | Buy |
31,518
+7,043
| +29% | +$1.17M | 0.37% | 54 |
|
|
2020
Q1 | $3.53M | Sell |
24,475
-1,422
| -5% | -$260K | 0.29% | 77 |
|
|
2019
Q4 | $4.73M | Sell |
25,897
-31,297
| -55% | -$5.37M | 0.41% | 50 |
|
|
2019
Q3 | $9.09M | Buy |
+57,194
| New | +$9.33M | 0.83% | 11 |
|
|
2019
Q2 | – | Sell |
-2,905
| Closed | -$397K | – | 796 |
|
|
2019
Q1 | $397K | Buy |
+2,905
| New | +$353K | 0.04% | 442 |
|
|
2018
Q4 | – | Sell |
-6,455
| Closed | -$822K | – | 739 |
|
|
2018
Q3 | $822K | Sell |
6,455
-4,848
| -43% | -$583K | 0.08% | 245 |
|
|
2018
Q2 | $1.26M | Sell |
11,303
-14,797
| -57% | -$1.67M | 0.11% | 146 |
|
|
2018
Q1 | $2.91M | Buy |
+26,100
| New | +$2.88M | 0.34% | 72 |
|
|
2017
Q3 | – | Sell |
-2,505
| Closed | -$226K | – | 663 |
|
|
2017
Q2 | $226K | Sell |
2,505
-1,281
| -34% | -$111K | 0.05% | 513 |
|
|
2017
Q1 | $305K | Sell |
3,786
-15,958
| -81% | -$1.25M | 0.06% | 424 |
|
|
2016
Q4 | $1.37K | Buy |
+19,744
| New | +$1.42M | 0.31% | 40 |
|
Other funds holding GPN
GL
VCM
VPM
PFPG
Boothbay Fund Management's GPN Position: Q1 2026 in Review
Boothbay Fund Management sold out of Global Payments (GPN) in Q1 2026, closing a stake of 6,672 shares — an estimated $492K sold.
Boothbay Fund Management first reported a position in GPN in Q4 2016 and held it in 27 quarters. The position peaked at $11M in Q4 2024. 795 funds tracked by Wall St. Rank hold GPN as of Q1 2026.
- Boothbay Fund Management reported no remaining Global Payments position as of Q1 2026 after selling out during the quarter.
- Boothbay Fund Management sold 6,672 Global Payments shares in Q1 2026, an estimated $492K.
- Boothbay Fund Management first reported a position in Global Payments in Q4 2016 and held it in 27 quarters.
- Boothbay Fund Management's Global Payments position peaked at $11M in Q4 2024.
- 795 funds tracked by Wall St. Rank held Global Payments as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.