Chevy Chase Trust
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Chevy Chase Trust’s Global Payments GPN Stock Holding History

Chevy Chase 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
2026
Q2 		$8.15M Sell
112,266
-4,971
-4% -$342K 0.02% 445
2026
Q1 		$7.89M Sell
117,237
-2,791
-2% -$206K 0.02% 443
2025
Q4 		$9.29M Sell
120,028
-4,228
-3% -$340K 0.03% 424
2025
Q3 		$10.3M Sell
124,256
-5,001
-4% -$421K 0.03% 401
2025
Q2 		$10.3M Sell
129,257
-607
-0.5% -$48K 0.03% 396
2025
Q1 		$12.7M Sell
129,864
-3,683
-3% -$385K 0.04% 350
2024
Q4 		$15M Sell
133,547
-2,871
-2% -$314K 0.05% 323
2024
Q3 		$14M Sell
136,418
-3,065
-2% -$318K 0.04% 344
2024
Q2 		$13.5M Sell
139,483
-4,711
-3% -$519K 0.04% 330
2024
Q1 		$19.3M Sell
144,194
-1,262
-0.9% -$167K 0.06% 267
2023
Q4 		$18.5M Sell
145,456
-688
-0.5% -$79.7K 0.07% 269
2023
Q3 		$16.9M Sell
146,144
-4,552
-3% -$542K 0.07% 267
2023
Q2 		$14.8M Sell
150,696
-2,187
-1% -$225K 0.06% 305
2023
Q1 		$16.1M Sell
152,883
-2,641
-2% -$286K 0.06% 283
2022
Q4 		$15.4M Sell
155,524
-13,716
-8% -$1.43M 0.07% 277
2022
Q3 		$18.3M Sell
169,240
-784
-0.5% -$96.7K 0.08% 238
2022
Q2 		$18.8M Sell
170,024
-1,203
-0.7% -$152K 0.08% 236
2022
Q1 		$23.4M Sell
171,227
-2,783
-2% -$389K 0.08% 223
2021
Q4 		$23.5M Sell
174,010
-6,348
-4% -$875K 0.08% 235
2021
Q3 		$28.4M Sell
180,358
-7,932
-4% -$1.38M 0.1% 189
2021
Q2 		$35.3M Sell
188,290
-9,860
-5% -$1.98M 0.12% 164
2021
Q1 		$39.9M Sell
198,150
-17,502
-8% -$3.49M 0.14% 153
2020
Q4 		$46.5M Sell
215,652
-6,449
-3% -$1.2M 0.17% 142
2020
Q3 		$39.4M Sell
222,101
-18,798
-8% -$3.25M 0.16% 140
2020
Q2 		$40.9M Sell
240,899
-14,894
-6% -$2.48M 0.17% 138
2020
Q1 		$36.9M Buy
255,793
+4,333
+2% +$792K 0.17% 137
2019
Q4 		$45.9M Buy
251,460
+618
+0.2% +$106K 0.17% 132
2019
Q3 		$39.9M Buy
250,842
+119,762
+91% +$19.5M 0.16% 141
2019
Q2 		$21M Sell
131,080
-779
-0.6% -$116K 0.09% 238
2019
Q1 		$19.2M Buy
131,859
+1,411
+1% +$171K 0.08% 257
2018
Q4 		$13.5M Buy
130,448
+329
+0.3% +$36.2K 0.07% 288
2018
Q3 		$16.6M Sell
130,119
-4,357
-3% -$524K 0.07% 293
2018
Q2 		$15M Sell
134,476
-284
-0.2% -$32.1K 0.07% 313
2018
Q1 		$15M Sell
134,760
-3,382
-2% -$374K 0.07% 303
2017
Q4 		$13.8M Buy
138,142
+4,870
+4% +$487K 0.06% 330
2017
Q3 		$12.7M Buy
133,272
+1,627
+1% +$153K 0.06% 336
2017
Q2 		$11.9M Buy
131,645
+107
+0.1% +$9.25K 0.06% 348
2017
Q1 		$10.6M Buy
131,538
+2,779
+2% +$218K 0.05% 368
2016
Q4 		$8.94M Buy
128,759
+280
+0.2% +$20.1K 0.05% 392
2016
Q3 		$9.86M Sell
128,479
-3,574
-3% -$269K 0.05% 363
2016
Q2 		$9.43M Buy
+132,053
New +$9.75M 0.05% 374

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

Chevy Chase Trust's GPN Position: Q2 2026 in Review

Chevy Chase Trust reduced its Global Payments (GPN) stake by 4.2% in Q2 2026, selling an estimated $342K and leaving 112,266 shares worth $8.15M. The position accounts for 0.02% of the portfolio, ranked #445.

Chevy Chase Trust first reported a position in GPN in Q2 2016 and has held it in 41 quarters since. The position peaked at $46.5M in Q4 2020. 788 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Chevy Chase Trust held 112,266 shares of Global Payments worth $8.15M as of Q2 2026.
  • Chevy Chase Trust sold 4,971 Global Payments shares in Q2 2026, an estimated $342K.
  • Global Payments made up 0.02% of Chevy Chase Trust's portfolio in Q2 2026, its #445 holding.
  • Chevy Chase Trust first reported a position in Global Payments in Q2 2016 and has held it in 41 quarters since.
  • Chevy Chase Trust's Global Payments position peaked at $46.5M in Q4 2020.
  • 788 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.