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Carlson Capital’s Global Payments GPN Stock Holding History

Carlson Capital’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
Q3 		– Sell
-8,100
Closed -$648K – 77
2025
Q2 		$648K Buy
8,100
+3,100
+62% +$245K 0.27% 39
2025
Q1 		$490K Buy
+5,000
New +$523K 0.19% 30
2022
Q3 		– Sell
-68,333
Closed -$7.56M – 130
2022
Q2 		$7.56M Buy
68,333
+37,740
+123% +$4.77M 0.52% 49
2022
Q1 		$4.19M Sell
30,593
-9,007
-23% -$1.26M 0.29% 93
2021
Q4 		$5.35M Buy
+39,600
New +$5.46M 0.31% 71
2016
Q2 		– Sell
-111,734
Closed -$7.3M – 305
2016
Q1 		$7.3M Buy
+111,734
New +$6.62M 0.09% 225
2015
Q2 		– Sell
-437,164
Closed -$20M – 315
2015
Q1 		$20M Buy
437,164
+38,236
+10% +$1.7M 0.22% 147
2014
Q4 		$16.1M Sell
398,928
-387,024
-49% -$15.5M 0.16% 180
2014
Q3 		$27.5M Buy
785,952
+353,348
+82% +$12.6M 0.3% 116
2014
Q2 		$15.8M Buy
432,604
+160,022
+59% +$5.51M 0.17% 179
2014
Q1 		$9.69M Buy
+272,582
New +$9.37M 0.11% 226

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carlson Capital's GPN Position: Q3 2025 in Review

Carlson Capital sold out of Global Payments (GPN) in Q3 2025, closing a stake of 8,100 shares — an estimated $648K sold.

Carlson Capital first reported a position in GPN in Q1 2014 and held it in 11 quarters. The position peaked at $27.5M in Q3 2014. 824 funds tracked by Wall St. Rank hold GPN as of Q3 2025.

  • Carlson Capital reported no remaining Global Payments position as of Q3 2025 after selling out during the quarter.
  • Carlson Capital sold 8,100 Global Payments shares in Q3 2025, an estimated $648K.
  • Carlson Capital first reported a position in Global Payments in Q1 2014 and held it in 11 quarters.
  • Carlson Capital's Global Payments position peaked at $27.5M in Q3 2014.
  • 824 funds tracked by Wall St. Rank held Global Payments as of Q3 2025.

Based on Carlson Capital's 13F filing for Q3 2025, filed 5 Nov 2025.