Boothbay Fund Management’s Global Payments GPN Stock Holding History

Boothbay Fund Management’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	$1.57M	Buy	+23,300	New	+$1.72M	0.02%	731
2025 Q2	–	Sell	-137,000	Closed	-$13.4M	–	1586
2025 Q1	$13.4M	Buy	+137,000	New	+$14.3M	0.35%	43
2024 Q4	–	Sell	-16,500	Closed	-$1.69M	–	1662
2024 Q3	$1.69M	Buy	+16,500	New	+$1.71M	0.04%	580
2021 Q4	–	Sell	-33,900	Closed	-$5.34M	–	1993
2021 Q3	$5.34M	Buy	+33,900	New	+$5.89M	0.15%	145

Other funds holding GPN

GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.