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Centiva Capital’s Global Payments GPN Stock Holding History

Centiva 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
-6,843
Closed -$548K – 1392
2025
Q2 		$548K Sell
6,843
-3,835
-36% -$303K 0.01% 920
2025
Q1 		$1.05M Buy
+10,678
New +$1.12M 0.03% 477
2024
Q4 		– Sell
-1,683
Closed -$172K – 1949
2024
Q3 		$172K Sell
1,683
-12,027
-88% -$1.25M ﹤0.01% 1868
2024
Q2 		$1.33M Buy
13,710
+9,772
+248% +$1.08M 0.02% 633
2024
Q1 		$526K Buy
+3,938
New +$521K 0.01% 974
2023
Q3 		– Sell
-6,660
Closed -$656K – 1848
2023
Q2 		$656K Sell
6,660
-9,709
-59% -$998K 0.01% 707
2023
Q1 		$1.72M Buy
+16,369
New +$1.77M 0.04% 444
2022
Q3 		– Sell
-9,159
Closed -$1.01M – 1636
2022
Q2 		$1.01M Buy
+9,159
New +$1.16M 0.02% 602
2021
Q3 		– Sell
-2,367
Closed -$444K – 1413
2021
Q2 		$444K Buy
2,367
+146
+7% +$29.4K 0.01% 880
2021
Q1 		$448K Buy
2,221
+767
+53% +$153K 0.02% 607
2020
Q4 		$313K Buy
+1,454
New +$271K 0.01% 641
2020
Q3 		– Sell
-1,923
Closed -$326K – 762
2020
Q2 		$326K Buy
+1,923
New +$320K 0.02% 392

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

Centiva Capital's GPN Position: Q3 2025 in Review

Centiva Capital sold out of Global Payments (GPN) in Q3 2025, closing a stake of 6,843 shares — an estimated $548K sold.

Centiva Capital first reported a position in GPN in Q2 2020 and held it in 12 quarters. The position peaked at $1.72M in Q1 2023. 824 funds tracked by Wall St. Rank hold GPN as of Q3 2025.

  • Centiva Capital reported no remaining Global Payments position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 6,843 Global Payments shares in Q3 2025, an estimated $548K.
  • Centiva Capital first reported a position in Global Payments in Q2 2020 and held it in 12 quarters.
  • Centiva Capital's Global Payments position peaked at $1.72M in Q1 2023.
  • 824 funds tracked by Wall St. Rank held Global Payments as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.