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Cozad Asset Management’s Global Payments GPN Stock Holding History

Cozad 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
2025
Q4 		– Sell
-2,465
Closed -$205K – 429
2025
Q3 		$205K Buy
+2,465
New +$208K 0.02% 411
2025
Q1 		– Sell
-5,823
Closed -$653K – 392
2024
Q4 		$653K Buy
5,823
+669
+13% +$73.2K 0.06% 232
2024
Q3 		$528K Sell
5,154
-34,084
-87% -$3.54M 0.05% 260
2024
Q2 		$3.79M Buy
39,238
+4,988
+15% +$550K 0.38% 68
2024
Q1 		$4.58M Buy
34,250
+6,417
+23% +$848K 0.48% 54
2023
Q4 		$3.53M Buy
27,833
+6,848
+33% +$793K 0.41% 64
2023
Q3 		$2.42M Sell
20,985
-25,930
-55% -$3.08M 0.31% 89
2023
Q2 		$4.62M Buy
46,915
+12,820
+38% +$1.32M 0.58% 45
2023
Q1 		$3.59M Buy
34,095
+19,890
+140% +$2.16M 0.47% 57
2022
Q4 		$1.41M Buy
14,205
+10,735
+309% +$1.12M 0.2% 135
2022
Q3 		$375K Buy
+3,470
New +$428K 0.06% 246

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cozad Asset Management's GPN Position: Q4 2025 in Review

Cozad Asset Management sold out of Global Payments (GPN) in Q4 2025, closing a stake of 2,465 shares — an estimated $205K sold.

Cozad Asset Management first reported a position in GPN in Q3 2022 and held it in 11 quarters. The position peaked at $4.62M in Q2 2023. 838 funds tracked by Wall St. Rank hold GPN as of Q4 2025.

  • Cozad Asset Management reported no remaining Global Payments position as of Q4 2025 after selling out during the quarter.
  • Cozad Asset Management sold 2,465 Global Payments shares in Q4 2025, an estimated $205K.
  • Cozad Asset Management first reported a position in Global Payments in Q3 2022 and held it in 11 quarters.
  • Cozad Asset Management's Global Payments position peaked at $4.62M in Q2 2023.
  • 838 funds tracked by Wall St. Rank held Global Payments as of Q4 2025.

Based on Cozad Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.