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Delta Financial Group’s Global Payments GPN Stock Holding History

Delta Financial 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
2025
Q1 		$265K Hold
2,675
– – 0.06% 207
2024
Q4 		$300K Hold
2,675
– – 0.07% 192
2024
Q3 		$274K Hold
2,675
– – 0.1% 105
2024
Q2 		$259K Hold
2,675
– – 0.11% 100
2024
Q1 		$358K Hold
2,675
– – 0.11% 155
2023
Q4 		$340K Hold
2,675
– – 0.11% 144
2023
Q3 		$309K Buy
2,675
+50
+2% +$5.95K 0.11% 143
2023
Q2 		$259K Hold
2,625
– – 0.3% 69
2023
Q1 		$276K Hold
2,625
– – 0.11% 135
2022
Q4 		$256K Buy
+2,625
New +$274K 0.11% 129

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Delta Financial Group's GPN Position: Q1 2025 in Review

Delta Financial Group held its Global Payments (GPN) position steady in Q1 2025 at 2,675 shares worth $265K. The position accounts for 0.06% of the portfolio, ranked #207.

Delta Financial Group first reported a position in GPN in Q4 2022 and has held it in 10 quarters since. The position peaked at $358K in Q1 2024. 872 funds tracked by Wall St. Rank hold GPN as of Q1 2025.

  • Delta Financial Group held 2,675 shares of Global Payments worth $265K as of Q1 2025.
  • Delta Financial Group left its Global Payments share count unchanged in Q1 2025.
  • Global Payments made up 0.06% of Delta Financial Group's portfolio in Q1 2025, its #207 holding.
  • Delta Financial Group first reported a position in Global Payments in Q4 2022 and has held it in 10 quarters since.
  • Delta Financial Group's Global Payments position peaked at $358K in Q1 2024.
  • 872 funds tracked by Wall St. Rank held Global Payments as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.