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Callodine Capital Management’s Global Payments GPN Stock Holding History

Callodine Capital 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
Q2 		$72M Buy
992,651
+141,320
+17% +$9.73M 4.7% 4
2026
Q1 		$57.3M Buy
851,331
+272,351
+47% +$20.1M 4.01% 6
2025
Q4 		$44.8M Buy
578,980
+224,966
+64% +$18.1M 3.6% 9
2025
Q3 		$29.4M Buy
354,014
+101,256
+40% +$8.53M 2.58% 15
2025
Q2 		$20.2M Sell
252,758
-4,742
-2% -$375K 2.1% 18
2025
Q1 		$25.2M Buy
257,500
+107,500
+72% +$11.2M 4.19% 8
2024
Q4 		$16.8M Buy
+150,000
New +$16.4M 3.47% 9

Other funds holding GPN

GL
GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Vanguard Portfolio Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Callodine Capital Management's GPN Position: Q2 2026 in Review

Callodine Capital Management increased its Global Payments (GPN) stake by 17% in Q2 2026, buying an estimated $9.73M and bringing the position to 992,651 shares worth $72M. The position accounts for 4.7% of the portfolio, ranked #4.

Callodine Capital Management first reported a position in GPN in Q4 2024 and has held it in 7 quarters since. 790 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Callodine Capital Management held 992,651 shares of Global Payments worth $72M as of Q2 2026.
  • Callodine Capital Management bought 141,320 Global Payments shares in Q2 2026, an estimated $9.73M.
  • Global Payments made up 4.7% of Callodine Capital Management's portfolio in Q2 2026, its #4 holding.
  • Callodine Capital Management first reported a position in Global Payments in Q4 2024 and has held it in 7 quarters since.
  • 790 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Callodine Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.