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Davis Capital Management’s Global Payments GPN Stock Holding History

Davis Capital 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 		$290 Buy
+4
New +$275 ﹤0.01% 738
2026
Q1 		– Sell
-4
Closed -$310 – 614
2025
Q4 		$310 Buy
4
+1
+33% +$80 ﹤0.01% 490
2025
Q3 		$249 Buy
+3
New +$253 ﹤0.01% 541

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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

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

Davis Capital Management opened a new position in Global Payments (GPN) in Q2 2026: 4 shares worth $290. The stake represents ﹤0.01% of the portfolio and ranks #738 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in GPN as recently as Q4 2025.

Davis Capital Management first reported a position in GPN in Q3 2025 and has held it in 3 quarters since. The position peaked at $310 in Q4 2025. 790 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Davis Capital Management held 4 shares of Global Payments worth $290 as of Q2 2026.
  • Global Payments was a new Davis Capital Management position in Q2 2026.
  • Global Payments made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #738 holding.
  • Davis Capital Management first reported a position in Global Payments in Q3 2025 and has held it in 3 quarters since.
  • Davis Capital Management's Global Payments position peaked at $310 in Q4 2025.
  • 790 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.