Davis Asset Management’s Global Payments GPN Stock Holding History

Davis Asset 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	$108M	Hold	1,485,000	–	–	2.73%	13
2026 Q1	$99.9M	Buy	1,485,000 +85,000	+6%	+$6.27M	2.89%	13
2025 Q4	$108M	Hold	1,400,000	–	–	3.88%	7
2025 Q3	$116M	Hold	1,400,000	–	–	4.14%	8
2025 Q2	$112M	Hold	1,400,000	–	–	4.36%	7
2025 Q1	$137M	Hold	1,400,000	–	–	5.7%	4
2024 Q4	$157M	Hold	1,400,000	–	–	6.4%	4
2024 Q3	$143M	Buy	1,400,000 +100,000	+8%	+$10.4M	5.74%	4
2024 Q2	$126M	Buy	1,300,000 +200,000	+18%	+$22M	5.65%	4
2024 Q1	$147M	Hold	1,100,000	–	–	6.45%	4
2023 Q4	$140M	Hold	1,100,000	–	–	6.78%	4
2023 Q3	$127M	Hold	1,100,000	–	–	7.42%	3
2023 Q2	$108M	Hold	1,100,000	–	–	6.49%	4
2023 Q1	$116M	Hold	1,100,000	–	–	7.43%	2
2022 Q4	$109M	Hold	1,100,000	–	–	6.1%	4
2022 Q3	$119M	Hold	1,100,000	–	–	6.96%	4
2022 Q2	$122M	Hold	1,100,000	–	–	6.93%	4
2022 Q1	$151M	Buy	1,100,000 +100,000	+10%	+$14M	7.36%	2
2021 Q4	$135M	Buy	1,000,000 +700,000	+233%	+$96.5M	6.4%	3
2021 Q3	$47.3M	Buy	+300,000	New	+$52.1M	2.44%	17

Other funds holding GPN

GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Davis Asset Management's GPN Position: Q2 2026 in Review

Davis Asset Management held its Global Payments (GPN) position steady in Q2 2026 at 1,485,000 shares worth $108M. The position accounts for 2.73% of the portfolio, ranked #13.

Davis Asset Management first reported a position in GPN in Q3 2021 and has held it in 20 quarters since. The position peaked at $157M in Q4 2024. 793 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

Davis Asset Management held 1,485,000 shares of Global Payments worth $108M as of Q2 2026.
Davis Asset Management left its Global Payments share count unchanged in Q2 2026.
Global Payments made up 2.73% of Davis Asset Management's portfolio in Q2 2026, its #13 holding.
Davis Asset Management first reported a position in Global Payments in Q3 2021 and has held it in 20 quarters since.
Davis Asset Management's Global Payments position peaked at $157M in Q4 2024.
793 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Davis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.