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Costello Asset Management’s Global Payments GPN Stock Holding History

Costello Asset 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 		$21.8K Hold
300
– – 0.01% 392
2026
Q1 		$20.2K Hold
300
– – 0.01% 384
2025
Q4 		$23.2K Hold
300
– – 0.01% 354
2025
Q3 		$24.9K Hold
300
– – 0.01% 337
2025
Q2 		$24K Hold
300
– – 0.01% 338
2025
Q1 		$29.4K Sell
300
-55
-15% -$5.75K 0.01% 299
2024
Q4 		$39.8K Sell
355
-4,900
-93% -$536K 0.03% 107
2024
Q3 		$538K Hold
5,255
– – 0.36% 48
2024
Q2 		$508K Sell
5,255
-1,062
-17% -$117K 0.38% 42
2024
Q1 		$844K Sell
6,317
-1,431
-18% -$189K 0.6% 39
2023
Q4 		$984K Sell
7,748
-555
-7% -$64.3K 0.82% 32
2023
Q3 		$958K Buy
8,303
+905
+12% +$108K 0.88% 31
2023
Q2 		$729K Buy
7,398
+2,176
+42% +$224K 0.62% 35
2023
Q1 		$550K Sell
5,222
-215
-4% -$23.3K 0.57% 37
2022
Q4 		$540K Sell
5,437
-2,355
-30% -$246K 0.49% 38
2022
Q3 		$842K Sell
7,792
-1,280
-14% -$158K 0.79% 35
2022
Q2 		$1M Buy
9,072
+40
+0.4% +$5.06K 0.87% 34
2022
Q1 		$1.24M Buy
9,032
+19
+0.2% +$2.65K 0.85% 36
2021
Q4 		$1.22M Buy
9,013
+6,010
+200% +$829K 0.74% 34
2021
Q3 		$473K Buy
3,003
+2,742
+1,051% +$476K 0.3% 48
2021
Q2 		$49K Hold
261
– – 0.03% 108
2021
Q1 		$53K Hold
261
– – 0.04% 112
2020
Q4 		$56K Hold
261
– – 0.04% 106
2020
Q3 		$46K Buy
261
+1
+0.4% +$173 0.04% 98
2020
Q2 		$44K Buy
+260
New +$43.3K 0.04% 94

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

Costello Asset Management's GPN Position: Q2 2026 in Review

Costello Asset Management held its Global Payments (GPN) position steady in Q2 2026 at 300 shares worth $21.8K. The position accounts for 0.01% of the portfolio, ranked #392.

Costello Asset Management first reported a position in GPN in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.24M in Q1 2022. 790 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Costello Asset Management held 300 shares of Global Payments worth $21.8K as of Q2 2026.
  • Costello Asset Management left its Global Payments share count unchanged in Q2 2026.
  • Global Payments made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #392 holding.
  • Costello Asset Management first reported a position in Global Payments in Q2 2020 and has held it in 25 quarters since.
  • Costello Asset Management's Global Payments position peaked at $1.24M in Q1 2022.
  • 790 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.