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Focused Investors’s Global Payments GPN Stock Holding History

Focused Investors’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 		$94.4M Sell
1,300,800
-134,100
-9% -$9.23M 3.19% 14
2026
Q1 		$96.6M Sell
1,434,900
-27,300
-2% -$2.01M 3.14% 19
2025
Q4 		$113M Buy
1,462,200
+257,400
+21% +$20.7M 3.6% 17
2025
Q3 		$100M Buy
1,204,800
+36,900
+3% +$3.11M 3.06% 19
2025
Q2 		$93.5M Buy
1,167,900
+295,600
+34% +$23.4M 3.06% 19
2025
Q1 		$85.4M Sell
872,300
-19,800
-2% -$2.07M 2.74% 19
2024
Q4 		$100M Buy
+892,100
New +$97.6M 3.16% 17

Other funds holding GPN

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 $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Focused Investors's GPN Position: Q2 2026 in Review

Focused Investors reduced its Global Payments (GPN) stake by 9.3% in Q2 2026, selling an estimated $9.23M and leaving 1,300,800 shares worth $94.4M. The position accounts for 3.19% of the portfolio, ranked #14.

Focused Investors first reported a position in GPN in Q4 2024 and has held it in 7 quarters since. The position peaked at $113M in Q4 2025. 479 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Focused Investors held 1,300,800 shares of Global Payments worth $94.4M as of Q2 2026.
  • Focused Investors sold 134,100 Global Payments shares in Q2 2026, an estimated $9.23M.
  • Global Payments made up 3.19% of Focused Investors's portfolio in Q2 2026, its #14 holding.
  • Focused Investors first reported a position in Global Payments in Q4 2024 and has held it in 7 quarters since.
  • Focused Investors's Global Payments position peaked at $113M in Q4 2025.
  • 479 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Focused Investors's 13F filing for Q2 2026, filed 28 Jul 2026.