CIM
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CIM Investment Management’s Global Payments GPN Stock Holding History

CIM Investment Management’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
Q1 		$377K Sell
5,596
-18
-0.3% -$1.33K 0.1% 161
2025
Q4 		$435K Hold
5,614
– – 0.11% 144
2025
Q3 		$466K Sell
5,614
-4,173
-43% -$351K 0.13% 133
2025
Q2 		$916K Buy
9,787
+4,118
+73% +$326K 0.17% 110
2025
Q1 		$555K Buy
5,669
+1,535
+37% +$161K 0.13% 108
2024
Q4 		$463K Sell
4,134
-19
-0.5% -$2.08K 0.14% 122
2024
Q3 		$425K Sell
4,153
-120
-3% -$12.5K 0.13% 138
2024
Q2 		$413K Sell
4,273
-40
-0.9% -$4.41K 0.13% 145
2024
Q1 		$576K Hold
4,313
– – 0.17% 115
2023
Q4 		$548K Hold
4,313
– – 0.18% 118
2023
Q3 		$498K Sell
4,313
-94
-2% -$11.2K 0.18% 119
2023
Q2 		$434K Buy
4,407
+9
+0.2% +$925 0.15% 136
2023
Q1 		$463K Buy
4,398
+196
+5% +$21.2K 0.17% 126
2022
Q4 		$417K Sell
4,202
-108
-3% -$11.3K 0.16% 130
2022
Q3 		$466K Sell
4,310
-7,876
-65% -$971K 0.21% 108
2022
Q2 		$1.35M Sell
12,186
-65
-0.5% -$8.22K 0.56% 24
2022
Q1 		$1.68M Buy
12,251
+3,913
+47% +$547K 0.57% 19
2021
Q4 		$1.13M Buy
8,338
+2,516
+43% +$347K 0.34% 45
2021
Q3 		$917K Buy
5,822
+2,220
+62% +$386K 0.29% 71
2021
Q2 		$676K Sell
3,602
-21
-0.6% -$4.23K 0.21% 97
2021
Q1 		$730K Sell
3,623
-4,862
-57% -$968K 0.23% 81
2020
Q4 		$1.83M Buy
8,485
+2,075
+32% +$387K 0.59% 24
2020
Q3 		$1.14M Sell
6,410
-58
-0.9% -$10K 0.43% 38
2020
Q2 		$1.1M Buy
6,468
+342
+6% +$56.9K 0.44% 35
2020
Q1 		$884K Sell
6,126
-5,101
-45% -$932K 0.43% 38
2019
Q4 		$2.05M Buy
11,227
+2,292
+26% +$393K 0.81% 14
2019
Q3 		$1.42M Sell
8,935
-1,022
-10% -$167K 0.53% 20
2019
Q2 		$1.59M Buy
9,957
+464
+5% +$69K 0.58% 20
2019
Q1 		$1.3M Buy
+9,493
New +$1.15M 0.5% 24

Other funds holding GPN

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM Investment Management's GPN Position: Q1 2026 in Review

CIM Investment Management reduced its Global Payments (GPN) stake by 0.32% in Q1 2026, selling an estimated $1.33K and leaving 5,596 shares worth $377K. The position accounts for 0.1% of the portfolio, ranked #161.

CIM Investment Management first reported a position in GPN in Q1 2019 and has held it in 29 quarters since. The position peaked at $2.05M in Q4 2019. 796 funds tracked by Wall St. Rank hold GPN as of Q1 2026.

  • CIM Investment Management held 5,596 shares of Global Payments worth $377K as of Q1 2026.
  • CIM Investment Management sold 18 Global Payments shares in Q1 2026, an estimated $1.33K.
  • Global Payments made up 0.1% of CIM Investment Management's portfolio in Q1 2026, its #161 holding.
  • CIM Investment Management first reported a position in Global Payments in Q1 2019 and has held it in 29 quarters since.
  • CIM Investment Management's Global Payments position peaked at $2.05M in Q4 2019.
  • 796 funds tracked by Wall St. Rank held Global Payments as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.