CT
GPN icon

Colonial Trust’s Global Payments GPN Stock Holding History

Colonial Trust’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 		$711 Sell
10
-1,195
-99% -$82.3K ﹤0.01% 1084
2026
Q1 		$81.1K Buy
1,205
+5
+0.4% +$369 0.01% 452
2025
Q4 		$92.9K Sell
1,200
-55
-4% -$4.43K 0.01% 439
2025
Q3 		$104K Buy
1,255
+6
+0.5% +$505 0.01% 434
2025
Q2 		$100K Sell
1,249
-1,092
-47% -$86.4K 0.01% 438
2025
Q1 		$229K Sell
2,341
-165
-7% -$17.3K 0.04% 260
2024
Q4 		$281K Buy
2,506
+1,259
+101% +$138K 0.04% 243
2024
Q3 		$128K Buy
1,247
+3
+0.2% +$311 0.02% 403
2024
Q2 		$120K Hold
1,244
– – 0.02% 374
2024
Q1 		$166K Hold
1,244
– – 0.03% 312
2023
Q4 		$158K Hold
1,244
– – 0.03% 304
2023
Q3 		$144K Buy
1,244
+400
+47% +$47.6K 0.04% 282
2023
Q2 		$83.2K Hold
844
– – 0.02% 392
2023
Q1 		$88.8K Buy
844
+44
+6% +$4.77K 0.02% 356
2022
Q4 		$79.5K Hold
800
– – 0.02% 356
2022
Q3 		$86K Buy
+800
New +$98.7K 0.03% 238

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's GPN Position: Q2 2026 in Review

Colonial Trust reduced its Global Payments (GPN) stake by 99% in Q2 2026, selling an estimated $82.3K and leaving 10 shares worth $711. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

Colonial Trust first reported a position in GPN in Q3 2022 and has held it in 16 quarters since. The position peaked at $281K in Q4 2024. 790 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Colonial Trust held 10 shares of Global Payments worth $711 as of Q2 2026.
  • Colonial Trust sold 1,195 Global Payments shares in Q2 2026, an estimated $82.3K.
  • Global Payments made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1084 holding.
  • Colonial Trust first reported a position in Global Payments in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Global Payments position peaked at $281K in Q4 2024.
  • 790 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

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