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Claret Asset Management’s Global Payments GPN Stock Holding History

Claret Asset 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
Q2 		$230K Buy
+3,173
New +$218K 0.02% 258
2026
Q1 		– Sell
-2,906
Closed -$225K – 377
2025
Q4 		$225K Sell
2,906
-7
-0.2% -$563 0.03% 324
2025
Q3 		$242K Sell
2,913
-41
-1% -$3.45K 0.03% 284
2025
Q2 		$236K Buy
+2,954
New +$234K 0.03% 218
2025
Q1 		– Sell
-2,174
Closed -$227K – 253
2024
Q4 		$244K Sell
2,174
-35
-2% -$3.83K 0.04% 188
2024
Q3 		$226K Buy
2,209
+11
+0.5% +$1.14K 0.04% 228
2024
Q2 		$213K Buy
2,198
+676
+44% +$74.5K 0.04% 164
2024
Q1 		$203K Sell
1,522
-111
-7% -$14.7K 0.03% 192
2023
Q4 		$207K Buy
+1,633
New +$189K 0.04% 167
2020
Q2 		– Sell
-1,431
Closed -$206K – 167
2020
Q1 		$206K Buy
1,431
+149
+12% +$27.2K 0.06% 147
2019
Q4 		$234K Buy
1,282
+20
+2% +$3.43K 0.04% 165
2019
Q3 		$201K Buy
+1,262
New +$206K 0.04% 181

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

Claret Asset Management's GPN Position: Q2 2026 in Review

Claret Asset Management opened a new position in Global Payments (GPN) in Q2 2026: 3,173 shares worth $230K. The stake represents 0.02% of the portfolio and ranks #258 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in GPN as recently as Q4 2025.

Claret Asset Management first reported a position in GPN in Q3 2019 and has held it in 12 quarters since. The position peaked at $244K in Q4 2024. 788 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Claret Asset Management held 3,173 shares of Global Payments worth $230K as of Q2 2026.
  • Global Payments was a new Claret Asset Management position in Q2 2026.
  • Global Payments made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #258 holding.
  • Claret Asset Management first reported a position in Global Payments in Q3 2019 and has held it in 12 quarters since.
  • Claret Asset Management's Global Payments position peaked at $244K in Q4 2024.
  • 788 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.