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Colonial Trust Advisors’s Global Payments GPN Stock Holding History

Colonial Trust Advisors’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 		$65.2K Sell
899
-230
-20% -$15.8K ﹤0.01% 338
2026
Q1 		$76K Hold
1,129
– – 0.01% 301
2025
Q4 		$87.4K Hold
1,129
– – 0.01% 282
2025
Q3 		$93.8K Hold
1,129
– – 0.01% 269
2025
Q2 		$90.4K Sell
1,129
-70
-6% -$5.54K 0.01% 270
2025
Q1 		$117K Hold
1,199
– – 0.01% 248
2024
Q4 		$134K Sell
1,199
-1,094
-48% -$120K 0.01% 220
2024
Q3 		$235K Sell
2,293
-146
-6% -$15.2K 0.02% 191
2024
Q2 		$236K Sell
2,439
-1,153
-32% -$127K 0.02% 170
2024
Q1 		$480K Buy
3,592
+2,094
+140% +$277K 0.05% 137
2023
Q4 		$190K Hold
1,498
– – 0.02% 188
2023
Q3 		$173K Sell
1,498
-3,238
-68% -$385K 0.02% 195
2023
Q2 		$467K Sell
4,736
-4,702
-50% -$483K 0.05% 143
2023
Q1 		$993K Sell
9,438
-146
-2% -$15.8K 0.12% 114
2022
Q4 		$952K Sell
9,584
-106
-1% -$11.1K 0.12% 113
2022
Q3 		$1.05M Buy
9,690
+6
+0.1% +$740 0.14% 104
2022
Q2 		$1.07M Hold
9,684
– – 0.15% 96
2022
Q1 		$1.32M Sell
9,684
-523
-5% -$73.1K 0.16% 94
2021
Q4 		$1.38M Buy
10,207
+8
+0.1% +$1.1K 0.15% 98
2021
Q3 		$1.61M Hold
10,199
– – 0.2% 87
2021
Q2 		$1.91M Hold
10,199
– – 0.23% 82
2021
Q1 		$2.06M Sell
10,199
-5
-0% -$996 0.27% 77
2020
Q4 		$2.2M Sell
10,204
-75
-0.7% -$14K 0.31% 73
2020
Q3 		$1.82M Hold
10,279
– – 0.29% 76
2020
Q2 		$1.74M Buy
10,279
+201
+2% +$33.5K 0.3% 76
2020
Q1 		$1.45M Sell
10,078
-17
-0.2% -$3.11K 0.3% 72
2019
Q4 		$1.84M Buy
10,095
+17
+0.2% +$2.92K 0.31% 72
2019
Q3 		$1.6M Buy
+10,078
New +$1.64M 0.28% 75

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

Colonial Trust Advisors's GPN Position: Q2 2026 in Review

Colonial Trust Advisors reduced its Global Payments (GPN) stake by 20% in Q2 2026, selling an estimated $15.8K and leaving 899 shares worth $65.2K. The position accounts for ﹤0.01% of the portfolio, ranked #338.

Colonial Trust Advisors first reported a position in GPN in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.2M in Q4 2020. 790 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Colonial Trust Advisors held 899 shares of Global Payments worth $65.2K as of Q2 2026.
  • Colonial Trust Advisors sold 230 Global Payments shares in Q2 2026, an estimated $15.8K.
  • Global Payments made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #338 holding.
  • Colonial Trust Advisors first reported a position in Global Payments in Q3 2019 and has held it in 28 quarters since.
  • Colonial Trust Advisors's Global Payments position peaked at $2.2M in Q4 2020.
  • 790 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.