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	–	79
2025 Q2	$648K	Buy	8,100 +3,100	+62%	+$245K	0.37%	39
2025 Q1	$490K	Buy	+5,000	New	+$523K	0.27%	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	–	306
2016 Q1	$7.3M	Buy	+111,734	New	+$6.62M	0.09%	225
2015 Q2	–	Sell	-437,164	Closed	-$20M	–	317
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pzena Investment Management

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B 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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Geode Capital Management

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