Distillate Capital Partners’s Global Payments GPN Stock Holding History

Distillate Capital Partners’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 Q1	$15.6M	Sell	231,593 -926	-0.4%	-$68.3K	0.82%	60
2025 Q4	$18M	Buy	+232,519	New	+$18.7M	0.93%	38
2025 Q3	–	Sell	-192,225	Closed	-$15.4M	–	131
2025 Q2	$15.4M	Buy	+192,225	New	+$15.2M	0.82%	57
2023 Q3	–	Sell	-108	Closed	-$10.6K	–	39
2023 Q2	$10.6K	Buy	+108	New	+$11.1K	3.44%	18
2022 Q4	–	Sell	-60,341	Closed	-$6.68M	–	133
2022 Q3	$6.68M	Buy	60,341 +7,641	+14%	+$942K	0.89%	48
2022 Q2	$5.83M	Buy	+52,700	New	+$6.66M	0.83%	51
2021 Q3	–	Sell	-14,730	Closed	-$2.76M	–	122
2021 Q2	$2.76M	Buy	+14,730	New	+$2.96M	0.77%	81

Other funds holding GPN

GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Distillate Capital Partners's GPN Position: Q1 2026 in Review

Distillate Capital Partners reduced its Global Payments (GPN) stake by 0.4% in Q1 2026, selling an estimated $68.3K and leaving 231,593 shares worth $15.6M. The position accounts for 0.82% of the portfolio, ranked #60.

Distillate Capital Partners first reported a position in GPN in Q2 2021 and has held it in 7 quarters since. The position peaked at $18M in Q4 2025. 797 funds tracked by Wall St. Rank hold GPN as of Q1 2026.

Distillate Capital Partners held 231,593 shares of Global Payments worth $15.6M as of Q1 2026.
Distillate Capital Partners sold 926 Global Payments shares in Q1 2026, an estimated $68.3K.
Global Payments made up 0.82% of Distillate Capital Partners's portfolio in Q1 2026, its #60 holding.
Distillate Capital Partners first reported a position in Global Payments in Q2 2021 and has held it in 7 quarters since.
Distillate Capital Partners's Global Payments position peaked at $18M in Q4 2025.
797 funds tracked by Wall St. Rank held Global Payments as of Q1 2026.

Based on Distillate Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.