BCI
GPN icon

Brinker Capital Investments’s Global Payments GPN Stock Holding History

Brinker Capital Investments’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
2025
Q4 		– Sell
-3,915
Closed -$325K – 2136
2025
Q3 		$325K Sell
3,915
-1,341
-26% -$113K ﹤0.01% 1728
2025
Q2 		$421K Sell
5,256
-14,498
-73% -$1.15M ﹤0.01% 1564
2025
Q1 		$1.93M Buy
19,754
+1,059
+6% +$111K 0.02% 725
2024
Q4 		$2.09M Buy
18,695
+363
+2% +$39.7K 0.02% 674
2024
Q3 		$1.88M Buy
18,332
+11,597
+172% +$1.2M 0.02% 719
2024
Q2 		$651K Sell
6,735
-5,079
-43% -$560K 0.01% 1186
2024
Q1 		$1.58M Buy
11,814
+1,180
+11% +$156K 0.02% 772
2023
Q4 		$1.42M Buy
10,634
+621
+6% +$71.9K 0.02% 790
2023
Q3 		$1.16M Buy
10,013
+1,507
+18% +$179K 0.01% 863
2023
Q2 		$838K Sell
8,506
-955
-10% -$98.2K 0.01% 1018
2023
Q1 		$996K Sell
9,461
-1,598
-14% -$173K 0.01% 874
2022
Q4 		$1.1M Sell
11,059
-1,331
-11% -$139K 0.02% 703
2022
Q3 		$1.34M Sell
12,390
-3,051
-20% -$376K 0.03% 592
2022
Q2 		$1.71M Buy
15,441
+982
+7% +$124K 0.03% 539
2022
Q1 		$1.98M Buy
14,459
+3,651
+34% +$510K 0.03% 535
2021
Q4 		$1.46M Sell
10,808
-14,698
-58% -$2.03M 0.02% 680
2021
Q3 		$4.78M Hold
25,506
– – 0.08% 273
2021
Q2 		$4.78M Buy
25,506
+1,001
+4% +$201K 0.06% 315
2021
Q1 		$4.94M Buy
24,505
+7,483
+44% +$1.49M 0.07% 270
2020
Q4 		$3.67M Sell
17,022
-7,548
-31% -$1.41M 0.06% 401
2020
Q3 		$4.36M Buy
+24,570
New +$4.25M 0.07% 271

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brinker Capital Investments's GPN Position: Q4 2025 in Review

Brinker Capital Investments sold out of Global Payments (GPN) in Q4 2025, closing a stake of 3,915 shares — an estimated $325K sold.

Brinker Capital Investments first reported a position in GPN in Q3 2020 and held it in 21 quarters. The position peaked at $4.94M in Q1 2021. 836 funds tracked by Wall St. Rank hold GPN as of Q4 2025.

  • Brinker Capital Investments reported no remaining Global Payments position as of Q4 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 3,915 Global Payments shares in Q4 2025, an estimated $325K.
  • Brinker Capital Investments first reported a position in Global Payments in Q3 2020 and held it in 21 quarters.
  • Brinker Capital Investments's Global Payments position peaked at $4.94M in Q1 2021.
  • 836 funds tracked by Wall St. Rank held Global Payments as of Q4 2025.

Based on Brinker Capital Investments's 13F filing for Q4 2025, filed 12 Feb 2026.