Duncker Streett & Co’s Global Payments GPN Stock Holding History

Duncker Streett & Co’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	$50.8K	Hold	700	–	–	0.01%	325
2026 Q1	$47.1K	Hold	700	–	–	0.01%	336
2025 Q4	$54.2K	Hold	700	–	–	0.01%	315
2025 Q3	$58.2K	Hold	700	–	–	0.01%	317
2025 Q2	$56K	Hold	700	–	–	0.01%	315
2025 Q1	$68.5K	Hold	700	–	–	0.01%	294
2024 Q4	$78.4K	Hold	700	–	–	0.01%	287
2024 Q3	$71.7K	Hold	700	–	–	0.01%	300
2024 Q2	$67.7K	Hold	700	–	–	0.01%	297
2024 Q1	$93.6K	Hold	700	–	–	0.02%	275
2023 Q4	$88.9K	Hold	700	–	–	0.02%	276
2023 Q3	$80.8K	Hold	700	–	–	0.02%	277
2023 Q2	$69K	Hold	700	–	–	0.02%	281
2023 Q1	$73.7K	Hold	700	–	–	0.02%	270
2022 Q4	$69.5K	Hold	700	–	–	0.02%	279
2022 Q3	$76K	Hold	700	–	–	0.02%	270
2022 Q2	$77K	Hold	700	–	–	0.02%	283
2022 Q1	$96K	Hold	700	–	–	0.02%	279
2021 Q4	$95K	Hold	700	–	–	0.02%	296
2021 Q3	$110K	Hold	700	–	–	0.02%	278
2021 Q2	$131K	Hold	700	–	–	0.02%	267
2021 Q1	$141K	Hold	700	–	–	0.03%	262
2020 Q4	$151K	Hold	700	–	–	0.03%	248
2020 Q3	$124K	Hold	700	–	–	0.03%	254
2020 Q2	$119K	Hold	700	–	–	0.03%	259
2020 Q1	$101K	Hold	700	–	–	0.03%	269
2019 Q4	$128K	Buy	+700	New	+$120K	0.03%	276
2019 Q3	–	Sell	-800	Closed	-$128K	–	345
2019 Q2	$128K	Hold	800	–	–	0.03%	281
2019 Q1	$109K	Hold	800	–	–	0.03%	300
2018 Q4	$83K	Hold	800	–	–	0.02%	308
2018 Q3	$102K	Hold	800	–	–	0.02%	317
2018 Q2	$89K	Hold	800	–	–	0.02%	325
2018 Q1	$89K	Hold	800	–	–	0.02%	328
2017 Q4	$80K	Hold	800	–	–	0.02%	351
2017 Q3	$76K	Hold	800	–	–	0.02%	345
2017 Q2	$72K	Hold	800	–	–	0.02%	352
2017 Q1	$65K	Hold	800	–	–	0.02%	367
2016 Q4	$56K	Hold	800	–	–	0.02%	375
2016 Q3	$61K	Hold	800	–	–	0.02%	344
2016 Q2	$57K	Hold	800	–	–	0.02%	344
2016 Q1	$52K	Hold	800	–	–	0.02%	352
2015 Q4	$52K	Hold	800	–	–	0.02%	357
2015 Q3	$46K	Sell	800 -600	-43%	-$33.3K	0.02%	372
2015 Q2	$72K	Hold	1,400	–	–	0.03%	340
2015 Q1	$64K	Hold	1,400	–	–	0.02%	356
2014 Q4	$57K	Hold	1,400	–	–	0.02%	368
2014 Q3	$49K	Hold	1,400	–	–	0.02%	379
2014 Q2	$51K	Hold	1,400	–	–	0.02%	379
2014 Q1	$50K	Hold	1,400	–	–	0.02%	370
2013 Q4	$45K	Hold	1,400	–	–	0.02%	369
2013 Q3	$36K	Sell	1,400 -4,200	-75%	-$102K	0.01%	374
2013 Q2	$130K	Buy	+5,600	New	+$131K	0.05%	267

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

Duncker Streett & Co's GPN Position: Q2 2026 in Review

Duncker Streett & Co held its Global Payments (GPN) position steady in Q2 2026 at 700 shares worth $50.8K. The position accounts for 0.01% of the portfolio, ranked #325.

Duncker Streett & Co first reported a position in GPN in Q2 2013 and has held it in 52 quarters since. The position peaked at $151K in Q4 2020. 790 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

Duncker Streett & Co held 700 shares of Global Payments worth $50.8K as of Q2 2026.
Duncker Streett & Co left its Global Payments share count unchanged in Q2 2026.
Global Payments made up 0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #325 holding.
Duncker Streett & Co first reported a position in Global Payments in Q2 2013 and has held it in 52 quarters since.
Duncker Streett & Co's Global Payments position peaked at $151K in Q4 2020.
790 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.