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Dakota Wealth Management’s Global Payments GPN Stock Holding History

Dakota Wealth 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 		$1.82M Sell
25,122
-7,189
-22% -$495K 0.03% 329
2026
Q1 		$2.17M Sell
32,311
-2,272
-7% -$168K 0.05% 270
2025
Q4 		$2.68M Sell
34,583
-1,482
-4% -$119K 0.05% 249
2025
Q3 		$3M Sell
36,065
-1,842
-5% -$155K 0.06% 202
2025
Q2 		$3.03M Sell
37,907
-1,197
-3% -$94.7K 0.06% 212
2025
Q1 		$3.83M Sell
39,104
-740
-2% -$77.4K 0.09% 174
2024
Q4 		$4.46M Sell
39,844
-548
-1% -$59.9K 0.1% 164
2024
Q3 		$4.14M Sell
40,392
-416
-1% -$43.2K 0.09% 189
2024
Q2 		$3.95M Sell
40,808
-2,521
-6% -$278K 0.09% 188
2024
Q1 		$5.79M Sell
43,329
-90
-0.2% -$11.9K 0.14% 142
2023
Q4 		$5.51M Buy
43,419
+205
+0.5% +$23.7K 0.21% 115
2023
Q3 		$4.99M Sell
43,214
-132
-0.3% -$15.7K 0.22% 113
2023
Q2 		$4.27M Buy
43,346
+280
+0.7% +$28.8K 0.2% 110
2023
Q1 		$4.53M Sell
43,066
-547
-1% -$59.3K 0.3% 88
2022
Q4 		$4.33M Sell
43,613
-876
-2% -$91.3K 0.31% 83
2022
Q3 		$4.81M Buy
44,489
+251
+0.6% +$31K 0.39% 61
2022
Q2 		$4.89M Buy
44,238
+334
+0.8% +$42.2K 0.45% 58
2022
Q1 		$6.01M Buy
+43,904
New +$6.13M 0.49% 59
2019
Q1 		– Sell
-4,069
Closed -$518K – 313
2018
Q4 		$518K Hold
4,069
– – 0.12% 149
2018
Q3 		$518K Buy
4,069
+1,901
+88% +$229K 0.12% 144
2018
Q2 		$242K Buy
+2,168
New +$245K 0.07% 183

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

Dakota Wealth Management's GPN Position: Q2 2026 in Review

Dakota Wealth Management reduced its Global Payments (GPN) stake by 22% in Q2 2026, selling an estimated $495K and leaving 25,122 shares worth $1.82M. The position accounts for 0.03% of the portfolio, ranked #329.

Dakota Wealth Management first reported a position in GPN in Q2 2018 and has held it in 21 quarters since. The position peaked at $6.01M in Q1 2022. 793 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Dakota Wealth Management held 25,122 shares of Global Payments worth $1.82M as of Q2 2026.
  • Dakota Wealth Management sold 7,189 Global Payments shares in Q2 2026, an estimated $495K.
  • Global Payments made up 0.03% of Dakota Wealth Management's portfolio in Q2 2026, its #329 holding.
  • Dakota Wealth Management first reported a position in Global Payments in Q2 2018 and has held it in 21 quarters since.
  • Dakota Wealth Management's Global Payments position peaked at $6.01M in Q1 2022.
  • 793 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.