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Caldwell Trust’s Global Payments GPN Stock Holding History

Caldwell Trust’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
Q2 		– Sell
-2,749
Closed -$269K – 751
2025
Q1 		$269K Hold
2,749
– – 0.03% 285
2024
Q4 		$308K Hold
2,749
– – 0.03% 265
2024
Q3 		$282K Hold
2,749
– – 0.03% 278
2024
Q2 		$266K Hold
2,749
– – 0.03% 278
2024
Q1 		$367K Buy
+2,749
New +$363K 0.04% 244
2020
Q1 		– Sell
-100
Closed -$18.3K – 809
2019
Q4 		$18.3K Buy
+100
New +$17.2K ﹤0.01% 600

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Caldwell Trust's GPN Position: Q2 2025 in Review

Caldwell Trust sold out of Global Payments (GPN) in Q2 2025, closing a stake of 2,749 shares — an estimated $269K sold.

Caldwell Trust first reported a position in GPN in Q4 2019 and held it in 6 quarters. The position peaked at $367K in Q1 2024. 804 funds tracked by Wall St. Rank hold GPN as of Q2 2025.

  • Caldwell Trust reported no remaining Global Payments position as of Q2 2025 after selling out during the quarter.
  • Caldwell Trust sold 2,749 Global Payments shares in Q2 2025, an estimated $269K.
  • Caldwell Trust first reported a position in Global Payments in Q4 2019 and held it in 6 quarters.
  • Caldwell Trust's Global Payments position peaked at $367K in Q1 2024.
  • 804 funds tracked by Wall St. Rank held Global Payments as of Q2 2025.

Based on Caldwell Trust's 13F filing for Q2 2025, filed 22 Sep 2025.