DAM
GPN icon

Deltec Asset Management’s Global Payments GPN Stock Holding History

Deltec 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
2025
Q4 		– Sell
-4,300
Closed -$357K – 228
2025
Q3 		$357K Hold
4,300
– – 0.06% 162
2025
Q2 		$344K Hold
4,300
– – 0.06% 153
2025
Q1 		$421K Hold
4,300
– – 0.09% 127
2024
Q4 		$482K Buy
+4,300
New +$470K 0.1% 123

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deltec Asset Management's GPN Position: Q4 2025 in Review

Deltec Asset Management sold out of Global Payments (GPN) in Q4 2025, closing a stake of 4,300 shares — an estimated $357K sold.

Deltec Asset Management first reported a position in GPN in Q4 2024 and held it in 4 quarters. The position peaked at $482K in Q4 2024. 837 funds tracked by Wall St. Rank hold GPN as of Q4 2025.

  • Deltec Asset Management reported no remaining Global Payments position as of Q4 2025 after selling out during the quarter.
  • Deltec Asset Management sold 4,300 Global Payments shares in Q4 2025, an estimated $357K.
  • Deltec Asset Management first reported a position in Global Payments in Q4 2024 and held it in 4 quarters.
  • Deltec Asset Management's Global Payments position peaked at $482K in Q4 2024.
  • 837 funds tracked by Wall St. Rank held Global Payments as of Q4 2025.

Based on Deltec Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.