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Choreo LLC’s Global Payments GPN Stock Holding History

Choreo LLC’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 		– Sell
-3,272
Closed -$220K – 1728
2026
Q1 		$220K Buy
3,272
+311
+11% +$22.9K ﹤0.01% 1425
2025
Q4 		$235K Buy
2,961
+103
+4% +$8.29K ﹤0.01% 1366
2025
Q3 		$237K Buy
2,858
+79
+3% +$6.65K ﹤0.01% 1364
2025
Q2 		$222K Sell
2,779
-505
-15% -$40K ﹤0.01% 1347
2025
Q1 		$322K Sell
3,284
-802
-20% -$83.9K 0.01% 1054
2024
Q4 		$453K Sell
4,086
-225
-5% -$24.6K 0.01% 958
2024
Q3 		$433K Buy
4,311
+787
+22% +$81.7K 0.01% 985
2024
Q2 		$337K Buy
+3,524
New +$388K 0.01% 1028

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

Choreo LLC's GPN Position: Q2 2026 in Review

Choreo LLC sold out of Global Payments (GPN) in Q2 2026, closing a stake of 3,272 shares — an estimated $220K sold.

Choreo LLC first reported a position in GPN in Q2 2024 and held it in 8 quarters. The position peaked at $453K in Q4 2024. 791 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Choreo LLC reported no remaining Global Payments position as of Q2 2026 after selling out during the quarter.
  • Choreo LLC sold 3,272 Global Payments shares in Q2 2026, an estimated $220K.
  • Choreo LLC first reported a position in Global Payments in Q2 2024 and held it in 8 quarters.
  • Choreo LLC's Global Payments position peaked at $453K in Q4 2024.
  • 791 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.