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Coldstream Capital Management’s Global Payments GPN Stock Holding History

Coldstream Capital 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 		– Sell
-3,876
Closed -$261K – 1257
2026
Q1 		$261K Buy
3,876
+1,189
+44% +$87.7K ﹤0.01% 1006
2025
Q4 		$208K Sell
2,687
-50
-2% -$4.03K ﹤0.01% 1080
2025
Q3 		$227K Buy
+2,737
New +$230K ﹤0.01% 1078
2025
Q2 		– Sell
-23,089
Closed -$2.26M – 2007
2025
Q1 		$2.26M Buy
23,089
+1,597
+7% +$167K 0.05% 227
2024
Q4 		$2.41M Buy
21,492
+1,301
+6% +$142K 0.05% 213
2024
Q3 		$2.07M Buy
20,191
+1,543
+8% +$160K 0.04% 234
2024
Q2 		$1.8M Buy
18,648
+15,970
+596% +$1.76M 0.04% 228
2024
Q1 		$358K Buy
2,678
+22
+0.8% +$2.91K 0.01% 688
2023
Q4 		$337K Buy
2,656
+171
+7% +$19.8K 0.01% 660
2023
Q3 		$287K Buy
2,485
+91
+4% +$10.8K 0.01% 613
2023
Q2 		$236K Sell
2,394
-467
-16% -$48K 0.01% 712
2023
Q1 		$301K Buy
2,861
+351
+14% +$38K 0.01% 629
2022
Q4 		$249K Buy
+2,510
New +$262K 0.01% 690
2022
Q2 		$336K Sell
3,042
-155
-5% -$19.6K 0.01% 520
2022
Q1 		$437K Sell
3,197
-383
-11% -$53.5K 0.02% 430
2021
Q4 		$484K Buy
+3,580
New +$494K 0.02% 439
2021
Q2 		– Sell
-990
Closed -$200K – 532
2021
Q1 		$200K Buy
990
+10
+1% +$1.99K 0.01% 436
2020
Q4 		$211K Buy
+980
New +$183K 0.01% 382
2020
Q1 		– Sell
-1,164
Closed -$212K – 314
2019
Q4 		$212K Buy
+1,164
New +$200K 0.02% 320
2018
Q4 		– Sell
-1,607
Closed -$205K – 343
2018
Q3 		$205K Buy
+1,607
New +$193K 0.02% 350

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

Coldstream Capital Management's GPN Position: Q2 2026 in Review

Coldstream Capital Management sold out of Global Payments (GPN) in Q2 2026, closing a stake of 3,876 shares — an estimated $261K sold.

Coldstream Capital Management first reported a position in GPN in Q3 2018 and held it in 20 quarters. The position peaked at $2.41M in Q4 2024. 790 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Coldstream Capital Management reported no remaining Global Payments position as of Q2 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 3,876 Global Payments shares in Q2 2026, an estimated $261K.
  • Coldstream Capital Management first reported a position in Global Payments in Q3 2018 and held it in 20 quarters.
  • Coldstream Capital Management's Global Payments position peaked at $2.41M in Q4 2024.
  • 790 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.