DADC
GPN icon

D.A. Davidson & Co’s Global Payments GPN Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-7,324
Closed -$821K – 1442
2024
Q4 		$821K Sell
7,324
-744
-9% -$81.4K 0.01% 837
2024
Q3 		$826K Sell
8,068
-430
-5% -$44.6K 0.01% 837
2024
Q2 		$822K Buy
8,498
+1,601
+23% +$176K 0.01% 796
2024
Q1 		$922K Sell
6,897
-353
-5% -$46.7K 0.01% 766
2023
Q4 		$921K Sell
7,250
-831
-10% -$96.2K 0.01% 742
2023
Q3 		$932K Buy
8,081
+320
+4% +$38.1K 0.01% 702
2023
Q2 		$765K Buy
+7,761
New +$798K 0.01% 777
2021
Q2 		– Sell
-1,012
Closed -$204K – 1201
2021
Q1 		$204K Buy
+1,012
New +$202K ﹤0.01% 1091
2017
Q3 		– Sell
-79
Closed -$7K – 1452
2017
Q2 		$7K Sell
79
-19
-19% -$1.64K ﹤0.01% 2134
2017
Q1 		$7K Buy
98
+83
+553% +$6.51K ﹤0.01% 2110
2016
Q4 		$1K Hold
15
– – ﹤0.01% 2395
2016
Q3 		$1K Hold
15
– – ﹤0.01% 2334
2016
Q2 		$1K Hold
15
– – ﹤0.01% 2286
2016
Q1 		$0 Buy
+15
New +$889 ﹤0.01% 2289

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

D.A. Davidson & Co's GPN Position: Q1 2025 in Review

D.A. Davidson & Co sold out of Global Payments (GPN) in Q1 2025, closing a stake of 7,324 shares — an estimated $821K sold.

D.A. Davidson & Co first reported a position in GPN in Q1 2016 and held it in 14 quarters. The position peaked at $932K in Q3 2023. 876 funds tracked by Wall St. Rank hold GPN as of Q1 2025.

  • D.A. Davidson & Co reported no remaining Global Payments position as of Q1 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 7,324 Global Payments shares in Q1 2025, an estimated $821K.
  • D.A. Davidson & Co first reported a position in Global Payments in Q1 2016 and held it in 14 quarters.
  • D.A. Davidson & Co's Global Payments position peaked at $932K in Q3 2023.
  • 876 funds tracked by Wall St. Rank held Global Payments as of Q1 2025.

Based on D.A. Davidson & Co's 13F filing for Q1 2025, filed 28 Apr 2025.