Daiwa Securities Group
GPN icon

Daiwa Securities Group’s Global Payments GPN Stock Holding History

Daiwa Securities Group’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 		$3.06M Buy
42,182
+1,507
+4% +$104K 0.01% 617
2026
Q1 		$2.74M Buy
40,675
+2,006
+5% +$148K 0.01% 605
2025
Q4 		$2.99M Sell
38,669
-4,306
-10% -$347K 0.01% 569
2025
Q3 		$3.57M Buy
42,975
+1,398
+3% +$118K 0.01% 520
2025
Q2 		$3.33M Buy
41,577
+2,840
+7% +$225K 0.01% 515
2025
Q1 		$3.79M Buy
38,737
+1,792
+5% +$188K 0.02% 443
2024
Q4 		$4.14M Buy
36,945
+2,844
+8% +$311K 0.02% 420
2024
Q3 		$3.49M Buy
34,101
+3,389
+11% +$352K 0.02% 448
2024
Q2 		$2.97M Buy
30,712
+2,094
+7% +$231K 0.02% 454
2024
Q1 		$3.83M Buy
28,618
+2,193
+8% +$290K 0.02% 392
2023
Q4 		$3.36M Buy
26,425
+1,682
+7% +$195K 0.02% 391
2023
Q3 		$2.85M Buy
24,743
+969
+4% +$115K 0.02% 404
2023
Q2 		$2.34M Sell
23,774
-1,339
-5% -$138K 0.02% 458
2023
Q1 		$2.64M Buy
25,113
+731
+3% +$79.2K 0.02% 420
2022
Q4 		$2.42M Buy
24,382
+656
+3% +$68.4K 0.02% 423
2022
Q3 		$2.79M Buy
23,726
+589
+3% +$72.7K 0.02% 376
2022
Q2 		$2.56M Sell
23,137
-438
-2% -$55.4K 0.02% 393
2022
Q1 		$3.23M Buy
23,575
+405
+2% +$56.6K 0.02% 377
2021
Q4 		$3.13M Sell
23,170
-26
-0.1% -$3.58K 0.02% 388
2021
Q3 		$3.65M Buy
23,196
+799
+4% +$139K 0.02% 326
2021
Q2 		$4.2M Sell
22,397
-1,003
-4% -$202K 0.03% 279
2021
Q1 		$4.72M Sell
23,400
-543
-2% -$108K 0.04% 218
2020
Q4 		$5.16M Sell
23,943
-3,186
-12% -$594K 0.04% 207
2020
Q3 		$4.82M Sell
27,129
-2,228
-8% -$386K 0.04% 183
2020
Q2 		$2.22M Hold
29,357
– – 0.05% 213
2020
Q1 		$4.23M Sell
29,357
-3,709
-11% -$678K 0.04% 183
2019
Q4 		$6.04M Sell
33,066
-5,682
-15% -$975K 0.05% 170
2019
Q3 		$6.16M Sell
38,748
-5,123
-12% -$836K 0.05% 170
2019
Q2 		$7.03M Sell
43,871
-7,993
-15% -$1.19M 0.06% 145
2019
Q1 		$7.08M Sell
51,864
-11,938
-19% -$1.45M 0.06% 137
2018
Q4 		$6.58M Sell
63,802
-19,925
-24% -$2.19M 0.06% 143
2018
Q3 		$10.7M Sell
83,727
-24,938
-23% -$3M 0.09% 115
2018
Q2 		$12.1M Sell
108,665
-4,085
-4% -$461K 0.1% 103
2018
Q1 		$12.6M Sell
112,750
-375
-0.3% -$41.4K 0.1% 100
2017
Q4 		$11.3M Buy
113,125
+46,813
+71% +$4.68M 0.08% 114
2017
Q3 		$6.3M Buy
66,312
+421
+0.6% +$39.7K 0.04% 191
2017
Q2 		$5.95M Sell
65,891
-23,502
-26% -$2.03M 0.04% 183
2017
Q1 		$7.21M Buy
89,393
+15,855
+22% +$1.24M 0.05% 161
2016
Q4 		$5.1M Buy
73,538
+22,400
+44% +$1.61M 0.03% 168
2016
Q3 		$3.92M Sell
51,138
-17,770
-26% -$1.34M 0.02% 194
2016
Q2 		$4.92M Buy
68,908
+3,720
+6% +$275K 0.03% 165
2016
Q1 		$4.26M Buy
65,188
+56,988
+695% +$3.38M 0.03% 182
2015
Q4 		$529K Sell
8,200
-8,600
-51% -$580K ﹤0.01% 471
2015
Q3 		$964K Sell
16,800
-12,000
-42% -$666K 0.01% 368
2015
Q2 		$1.49M Buy
+28,800
New +$1.48M 0.01% 328
2014
Q4 		– Sell
-77,974
Closed -$2.72M – 903
2014
Q3 		$2.72M Sell
77,974
-190,000
-71% -$6.79M 0.02% 193
2014
Q2 		$9.76M Buy
267,974
+20,000
+8% +$688K 0.07% 99
2014
Q1 		$8.82M Buy
+247,974
New +$8.52M 0.07% 107

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

Daiwa Securities Group's GPN Position: Q2 2026 in Review

Daiwa Securities Group increased its Global Payments (GPN) stake by 3.7% in Q2 2026, buying an estimated $104K and bringing the position to 42,182 shares worth $3.06M. The position accounts for 0.01% of the portfolio, ranked #617.

Daiwa Securities Group first reported a position in GPN in Q1 2014 and has held it in 48 quarters since. The position peaked at $12.6M in Q1 2018. 788 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Daiwa Securities Group held 42,182 shares of Global Payments worth $3.06M as of Q2 2026.
  • Daiwa Securities Group bought 1,507 Global Payments shares in Q2 2026, an estimated $104K.
  • Global Payments made up 0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #617 holding.
  • Daiwa Securities Group first reported a position in Global Payments in Q1 2014 and has held it in 48 quarters since.
  • Daiwa Securities Group's Global Payments position peaked at $12.6M in Q1 2018.
  • 788 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.