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CSS LLC’s Global Payments GPN Stock Holding History

CSS LLC’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 		$667K Sell
9,196
-7,118
-44% -$490K 0.03% 466
2026
Q1 		$1.1M Buy
16,314
+3,190
+24% +$235K 0.05% 304
2025
Q4 		$1.02M Buy
13,124
+980
+8% +$78.9K 0.05% 317
2025
Q3 		$1.01M Sell
12,144
-5,150
-30% -$434K 0.05% 321
2025
Q2 		$1.38M Buy
17,294
+3,150
+22% +$249K 0.06% 235
2025
Q1 		$1.38M Buy
14,144
+3,870
+38% +$405K 0.08% 202
2024
Q4 		$1.15M Buy
10,274
+1,810
+21% +$198K 0.05% 300
2024
Q3 		$867K Buy
8,464
+2,100
+33% +$218K 0.04% 347
2024
Q2 		$615K Buy
6,364
+1,700
+36% +$187K 0.03% 415
2024
Q1 		$623K Sell
4,664
-3,836
-45% -$507K 0.04% 389
2023
Q4 		$1.08M Buy
8,500
+900
+12% +$104K 0.06% 229
2023
Q3 		$877K Sell
7,600
-1,100
-13% -$131K 0.06% 253
2023
Q2 		$857K Buy
+8,700
New +$895K 0.05% 264
2023
Q1 		– Sell
-2,500
Closed -$248K – 801
2022
Q4 		$248K Sell
2,500
-500
-17% -$52.1K 0.01% 574
2022
Q3 		$324K Sell
3,000
-500
-14% -$61.7K 0.02% 643
2022
Q2 		$387K Buy
+3,500
New +$443K 0.02% 639
2020
Q1 		– Sell
-6,500
Closed -$1.19M – 684
2019
Q4 		$1.19M Hold
6,500
– – 0.07% 225
2019
Q3 		$1.03M Buy
+6,500
New +$1.06M 0.07% 206
2015
Q1 		– Sell
-14,300
Closed -$577K – 733
2014
Q4 		$577K Sell
14,300
-7,550
-35% -$302K 0.03% 416
2014
Q3 		$763K Sell
21,850
-12,250
-36% -$438K 0.04% 381
2014
Q2 		$1.24M Hold
34,100
– – 0.05% 289
2014
Q1 		$1.21M Sell
34,100
-2,000
-6% -$68.7K 0.06% 244
2013
Q4 		$1.17M Buy
+36,100
New +$1.09M 0.06% 257

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

CSS LLC's GPN Position: Q2 2026 in Review

CSS LLC reduced its Global Payments (GPN) stake by 44% in Q2 2026, selling an estimated $490K and leaving 9,196 shares worth $667K. The position accounts for 0.03% of the portfolio, ranked #466.

CSS LLC first reported a position in GPN in Q4 2013 and has held it in 23 quarters since. The position peaked at $1.38M in Q1 2025. 791 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • CSS LLC held 9,196 shares of Global Payments worth $667K as of Q2 2026.
  • CSS LLC sold 7,118 Global Payments shares in Q2 2026, an estimated $490K.
  • Global Payments made up 0.03% of CSS LLC's portfolio in Q2 2026, its #466 holding.
  • CSS LLC first reported a position in Global Payments in Q4 2013 and has held it in 23 quarters since.
  • CSS LLC's Global Payments position peaked at $1.38M in Q1 2025.
  • 791 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.