DC
GPN icon

Davenport & Co’s Global Payments GPN Stock Holding History

Davenport & 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
Q4 		– Sell
-3,944
Closed -$328K – 1273
2025
Q3 		$328K Sell
3,944
-458
-10% -$38.6K ﹤0.01% 1035
2025
Q2 		$352K Sell
4,402
-644
-13% -$51K ﹤0.01% 990
2025
Q1 		$494K Sell
5,046
-37,101
-88% -$3.88M ﹤0.01% 842
2024
Q4 		$4.72M Buy
42,147
+1,024
+2% +$112K 0.03% 312
2024
Q3 		$4.21M Sell
41,123
-8,451
-17% -$877K 0.02% 321
2024
Q2 		$4.79M Buy
49,574
+10,220
+26% +$1.13M 0.03% 303
2024
Q1 		$5.26M Sell
39,354
-3,449
-8% -$456K 0.03% 291
2023
Q4 		$5.44M Buy
42,803
+1,104
+3% +$128K 0.04% 264
2023
Q3 		$4.81M Sell
41,699
-2,601
-6% -$309K 0.04% 260
2023
Q2 		$4.36M Buy
44,300
+18,875
+74% +$1.94M 0.03% 283
2023
Q1 		$2.68M Buy
25,425
+18,693
+278% +$2.03M 0.02% 339
2022
Q4 		$669K Sell
6,732
-382
-5% -$39.8K 0.01% 606
2022
Q3 		$769K Sell
7,114
-35,024
-83% -$4.32M 0.01% 559
2022
Q2 		$4.66M Sell
42,138
-2,351
-5% -$297K 0.04% 251
2022
Q1 		$6.09M Sell
44,489
-6,874
-13% -$960K 0.04% 238
2021
Q4 		$6.94M Buy
51,363
+16,400
+47% +$2.26M 0.05% 216
2021
Q3 		$5.51M Buy
+34,963
New +$6.07M 0.04% 231
2021
Q1 		– Sell
-1,504
Closed -$324K – 822
2020
Q4 		$324K Hold
1,504
– – ﹤0.01% 627
2020
Q3 		$267K Sell
1,504
-200
-12% -$34.6K ﹤0.01% 601
2020
Q2 		$289K Buy
1,704
+212
+14% +$35.3K ﹤0.01% 558
2020
Q1 		$215K Hold
1,492
– – ﹤0.01% 575
2019
Q4 		$272K Buy
1,492
+17
+1% +$2.92K ﹤0.01% 611
2019
Q3 		$236K Hold
1,475
– – ﹤0.01% 612
2019
Q2 		$236K Hold
1,475
– – ﹤0.01% 613
2019
Q1 		$201K Buy
+1,475
New +$179K ﹤0.01% 622

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

Davenport & Co's GPN Position: Q4 2025 in Review

Davenport & Co sold out of Global Payments (GPN) in Q4 2025, closing a stake of 3,944 shares — an estimated $328K sold.

Davenport & Co first reported a position in GPN in Q1 2019 and held it in 25 quarters. The position peaked at $6.94M in Q4 2021. 838 funds tracked by Wall St. Rank hold GPN as of Q4 2025.

  • Davenport & Co reported no remaining Global Payments position as of Q4 2025 after selling out during the quarter.
  • Davenport & Co sold 3,944 Global Payments shares in Q4 2025, an estimated $328K.
  • Davenport & Co first reported a position in Global Payments in Q1 2019 and held it in 25 quarters.
  • Davenport & Co's Global Payments position peaked at $6.94M in Q4 2021.
  • 838 funds tracked by Wall St. Rank held Global Payments as of Q4 2025.

Based on Davenport & Co's 13F filing for Q4 2025, filed 12 Jan 2026.