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Community Bank & Trust (Waco, Texas)’s Global Payments GPN Stock Holding History

Community Bank & Trust (Waco, Texas)’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 		$712K Sell
10,585
-1,948
-16% -$144K 0.14% 91
2025
Q4 		$970K Sell
12,533
-775
-6% -$62.4K 0.2% 85
2025
Q3 		$1.11M Sell
13,308
-663
-5% -$55.8K 0.23% 76
2025
Q2 		$1.12M Sell
13,971
-460
-3% -$36.4K 0.25% 73
2025
Q1 		$1.41M Sell
14,431
-400
-3% -$41.9K 0.33% 64
2024
Q4 		$1.66M Sell
14,831
-1,283
-8% -$140K 0.38% 55
2024
Q3 		$1.65M Sell
16,114
-112
-0.7% -$11.6K 0.37% 59
2024
Q2 		$1.57M Buy
16,226
+100
+0.6% +$11K 0.39% 58
2024
Q1 		$2.15M Sell
16,126
-81
-0.5% -$10.7K 0.53% 51
2023
Q4 		$2.06M Sell
16,207
-2,330
-13% -$270K 0.56% 49
2023
Q3 		$2M Buy
18,537
+1,464
+9% +$174K 0.71% 40
2023
Q2 		$1.68M Sell
17,073
-464
-3% -$47.7K 0.5% 49
2023
Q1 		$1.85M Sell
17,537
-340
-2% -$36.8K 0.59% 46
2022
Q4 		$1.78M Sell
17,877
-660
-4% -$68.8K 0.58% 47
2022
Q3 		$2M Sell
18,537
-220
-1% -$27.1K 0.71% 40
2022
Q2 		$2.08M Sell
18,757
-115
-0.6% -$14.5K 0.69% 43
2022
Q1 		$2.58M Buy
18,872
+1,062
+6% +$148K 0.74% 42
2021
Q4 		$2.41M Sell
17,810
-2,063
-10% -$284K 0.71% 45
2021
Q3 		$3.13M Sell
19,873
-1,027
-5% -$178K 1.02% 37
2021
Q2 		$3.92M Sell
20,900
-512
-2% -$103K 1.28% 31
2021
Q1 		$4.32M Sell
21,412
-490
-2% -$97.6K 1.46% 26
2020
Q4 		$4.72K Sell
21,902
-595
-3% -$111K 1.66% 14
2020
Q3 		$4M Sell
22,497
-1,756
-7% -$304K 1.58% 19
2020
Q2 		$4.11M Sell
24,253
-285
-1% -$47.4K 1.72% 13
2020
Q1 		$3.54M Sell
24,538
-525
-2% -$95.9K 1.77% 15
2019
Q4 		$4.58M Sell
25,063
-366
-1% -$62.8K 1.82% 12
2019
Q3 		$4.04M Sell
25,429
-351
-1% -$57.3K 1.74% 15
2019
Q2 		$4.13M Sell
25,780
-2
-0% -$297 1.77% 16
2019
Q1 		$3.52M Sell
25,782
-23
-0.1% -$2.79K 1.55% 18
2018
Q4 		$2.66M Sell
25,805
-450
-2% -$49.6K 1.29% 28
2018
Q3 		$3.35M Sell
26,255
-418
-2% -$50.3K 1.4% 25
2018
Q2 		$2.97M Sell
26,673
-1,020
-4% -$115K 1.34% 25
2018
Q1 		$3.09M Sell
27,693
-171
-0.6% -$18.9K 1.42% 22
2017
Q4 		$2.79M Sell
27,864
-3,279
-11% -$328K 1.22% 31
2017
Q3 		$2.96M Sell
31,143
-1,298
-4% -$122K 1.38% 23
2017
Q2 		$2.93M Sell
32,441
-1,827
-5% -$158K 1.42% 23
2017
Q1 		$2.77M Sell
34,268
-346
-1% -$27.1K 1.36% 23
2016
Q4 		$2.4M Sell
34,614
-820
-2% -$58.9K 1.25% 25
2016
Q3 		$2.72M Sell
35,434
-2,404
-6% -$181K 1.48% 20
2016
Q2 		$2.7M Buy
37,838
+2,393
+7% +$177K 1.48% 21
2016
Q1 		$2.31M Sell
35,445
-1,170
-3% -$69.3K 1.32% 24
2015
Q4 		$2.36M Buy
+36,615
New +$2.47M 1.38% 23

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

Community Bank & Trust (Waco, Texas)'s GPN Position: Q1 2026 in Review

Community Bank & Trust (Waco, Texas) reduced its Global Payments (GPN) stake by 16% in Q1 2026, selling an estimated $144K and leaving 10,585 shares worth $712K. The position accounts for 0.14% of the portfolio, ranked #91.

Community Bank & Trust (Waco, Texas) first reported a position in GPN in Q4 2015 and has held it in 42 quarters since. The position peaked at $4.58M in Q4 2019. 795 funds tracked by Wall St. Rank hold GPN as of Q1 2026.

  • Community Bank & Trust (Waco, Texas) held 10,585 shares of Global Payments worth $712K as of Q1 2026.
  • Community Bank & Trust (Waco, Texas) sold 1,948 Global Payments shares in Q1 2026, an estimated $144K.
  • Global Payments made up 0.14% of Community Bank & Trust (Waco, Texas)'s portfolio in Q1 2026, its #91 holding.
  • Community Bank & Trust (Waco, Texas) first reported a position in Global Payments in Q4 2015 and has held it in 42 quarters since.
  • Community Bank & Trust (Waco, Texas)'s Global Payments position peaked at $4.58M in Q4 2019.
  • 795 funds tracked by Wall St. Rank held Global Payments as of Q1 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2026, filed 17 Apr 2026.