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Compagnie Lombard Odier SCmA’s Global Payments GPN Stock Holding History

Compagnie Lombard Odier SCmA’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 		$16.7K Hold
230
– – ﹤0.01% 416
2026
Q1 		$15.5K Sell
230
-1,300
-85% -$95.9K ﹤0.01% 374
2025
Q4 		$118K Hold
1,530
– – ﹤0.01% 288
2025
Q3 		$127K Buy
1,530
+1,180
+337% +$99.4K ﹤0.01% 281
2025
Q2 		$28K Sell
350
-52,168
-99% -$4.13M ﹤0.01% 355
2025
Q1 		$5.14M Sell
52,518
-270
-0.5% -$28.3K 0.06% 105
2024
Q4 		$5.92M Sell
52,788
-5,840
-10% -$639K 0.09% 92
2024
Q3 		$6M Buy
58,628
+366
+0.6% +$38K 0.09% 93
2024
Q2 		$5.63M Sell
58,262
-2,507
-4% -$276K 0.1% 89
2024
Q1 		$8.12M Buy
60,769
+4,930
+9% +$652K 0.14% 89
2023
Q4 		$7.09M Buy
55,839
+17,929
+47% +$2.08M 0.13% 90
2023
Q3 		$4.37M Buy
37,910
+16,701
+79% +$1.99M 0.1% 97
2023
Q2 		$2.09M Sell
21,209
-1,950
-8% -$201K 0.06% 112
2023
Q1 		$2.44M Sell
23,159
-2,091
-8% -$227K 0.06% 115
2022
Q4 		$2.51M Sell
25,250
-9,120
-27% -$951K 0.07% 116
2022
Q3 		$3.71M Buy
34,370
+5,736
+20% +$708K 0.11% 85
2022
Q2 		$3.17M Sell
28,634
-1,818
-6% -$230K 0.08% 98
2022
Q1 		$4.17M Sell
30,452
-12,811
-30% -$1.79M 0.09% 88
2021
Q4 		$5.85M Buy
43,263
+11,040
+34% +$1.52M 0.12% 83
2021
Q3 		$5.08M Buy
+32,223
New +$5.6M 0.11% 84

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 $3.38T AUM 44.17% 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

Compagnie Lombard Odier SCmA's GPN Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA held its Global Payments (GPN) position steady in Q2 2026 at 230 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #416.

Compagnie Lombard Odier SCmA first reported a position in GPN in Q3 2021 and has held it in 20 quarters since. The position peaked at $8.12M in Q1 2024. 796 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Compagnie Lombard Odier SCmA held 230 shares of Global Payments worth $16.7K as of Q2 2026.
  • Compagnie Lombard Odier SCmA left its Global Payments share count unchanged in Q2 2026.
  • Global Payments made up ﹤0.01% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #416 holding.
  • Compagnie Lombard Odier SCmA first reported a position in Global Payments in Q3 2021 and has held it in 20 quarters since.
  • Compagnie Lombard Odier SCmA's Global Payments position peaked at $8.12M in Q1 2024.
  • 796 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.