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Edmond de Rothschild Holding’s Global Payments GPN Stock Holding History

Edmond de Rothschild Holding’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
Q2 		– Sell
-3,010
Closed -$295K – 577
2025
Q1 		$295K Hold
3,010
– – 0.01% 365
2024
Q4 		$337K Sell
3,010
-2,160
-42% -$236K 0.01% 364
2024
Q3 		$530K Buy
5,170
+1,407
+37% +$146K 0.01% 330
2024
Q2 		$364K Hold
3,763
– – 0.01% 376
2024
Q1 		$503K Sell
3,763
-1,100
-23% -$145K 0.01% 360
2023
Q4 		$618K Hold
4,863
– – 0.01% 345
2023
Q3 		$561K Sell
4,863
-2,314
-32% -$275K 0.01% 352
2023
Q2 		$707K Sell
7,177
-1,497
-17% -$154K 0.01% 356
2023
Q1 		$913K Sell
8,674
-3,887
-31% -$421K 0.02% 333
2022
Q4 		$1.25M Sell
12,561
-511
-4% -$53.3K 0.03% 303
2022
Q3 		$1.41M Buy
13,072
+948
+8% +$117K 0.04% 282
2022
Q2 		$1.34M Sell
12,124
-73
-0.6% -$9.23K 0.03% 307
2022
Q1 		$1.67M Hold
12,197
– – 0.04% 290
2021
Q4 		$1.65M Sell
12,197
-18,698
-61% -$2.58M 0.04% 321
2021
Q3 		$4.87M Buy
30,895
+9,716
+46% +$1.69M 0.11% 170
2021
Q2 		$3.97M Sell
21,179
-1,057
-5% -$213K 0.09% 188
2021
Q1 		$4.48M Buy
22,236
+9,458
+74% +$1.88M 0.12% 168
2020
Q4 		$2.75M Buy
12,778
+814
+7% +$152K 0.09% 198
2020
Q3 		$2.13M Buy
+11,964
New +$2.07M 0.08% 194
2020
Q2 		– Sell
-837
Closed -$121K – 623
2020
Q1 		$121K Buy
837
+33
+4% +$6.03K 0.01% 376
2019
Q4 		$147K Buy
804
+112
+16% +$19.2K 0.01% 392
2019
Q3 		$110K Sell
692
-112
-14% -$18.3K ﹤0.01% 408
2019
Q2 		$129K Buy
+804
New +$120K ﹤0.01% 396

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Edmond de Rothschild Holding's GPN Position: Q2 2025 in Review

Edmond de Rothschild Holding sold out of Global Payments (GPN) in Q2 2025, closing a stake of 3,010 shares — an estimated $295K sold.

Edmond de Rothschild Holding first reported a position in GPN in Q2 2019 and held it in 23 quarters. The position peaked at $4.87M in Q3 2021. 805 funds tracked by Wall St. Rank hold GPN as of Q2 2025.

  • Edmond de Rothschild Holding reported no remaining Global Payments position as of Q2 2025 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 3,010 Global Payments shares in Q2 2025, an estimated $295K.
  • Edmond de Rothschild Holding first reported a position in Global Payments in Q2 2019 and held it in 23 quarters.
  • Edmond de Rothschild Holding's Global Payments position peaked at $4.87M in Q3 2021.
  • 805 funds tracked by Wall St. Rank held Global Payments as of Q2 2025.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2025, filed 12 Aug 2025.