G&S Capital’s Global Partners GLP Stock Holding History

G&S Capital’s Portfolio GLP Stock Details GLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$279K	Hold	5,982	–	–	0.08%	134
2026 Q1	$252K	Hold	5,982	–	–	0.09%	123
2025 Q4	$250K	Hold	5,982	–	–	0.09%	121
2025 Q3	$287K	Hold	5,982	–	–	0.11%	118
2025 Q2	$315K	Hold	5,982	–	–	0.13%	115
2025 Q1	$319K	Hold	5,982	–	–	0.14%	114
2024 Q4	$278K	Hold	5,982	–	–	0.12%	112
2024 Q3	$279K	Hold	5,982	–	–	0.12%	113
2024 Q2	$244K	Sell	5,982 -518	-8%	-$23.9K	0.11%	113
2024 Q1	$288K	Hold	6,500	–	–	0.13%	112
2023 Q4	$275K	Hold	6,500	–	–	0.13%	105
2023 Q3	$230K	Buy	+6,500	New	+$208K	0.12%	112
2023 Q2	–	Sell	-6,500	Closed	-$202K	–	124
2023 Q1	$202K	Hold	6,500	–	–	0.09%	105
2022 Q4	$226K	Buy	+6,500	New	+$201K	0.1%	100
2020 Q2	–	Sell	-6,500	Closed	-$57K	–	116
2020 Q1	$57K	Hold	6,500	–	–	0.1%	87
2019 Q4	$131K	Hold	6,500	–	–	0.07%	100
2019 Q3	$127K	Hold	6,500	–	–	0.07%	86
2019 Q2	$129K	Hold	6,500	–	–	0.08%	89
2019 Q1	$128K	Hold	6,500	–	–	0.08%	82
2018 Q4	$106K	Hold	6,500	–	–	0.1%	71
2018 Q3	$118K	Hold	6,500	–	–	0.08%	92
2018 Q2	$111K	Hold	6,500	–	–	0.09%	83
2018 Q1	$100K	Buy	+6,500	New	+$111K	0.08%	86

Other funds holding GLP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

G&S Capital's GLP Position: Q2 2026 in Review

G&S Capital held its Global Partners (GLP) position steady in Q2 2026 at 5,982 shares worth $279K. The position accounts for 0.08% of the portfolio, ranked #134.

G&S Capital first reported a position in GLP in Q1 2018 and has held it in 23 quarters since. The position peaked at $319K in Q1 2025. 115 funds tracked by Wall St. Rank hold GLP as of Q2 2026.

G&S Capital held 5,982 shares of Global Partners worth $279K as of Q2 2026.
G&S Capital left its Global Partners share count unchanged in Q2 2026.
Global Partners made up 0.08% of G&S Capital's portfolio in Q2 2026, its #134 holding.
G&S Capital first reported a position in Global Partners in Q1 2018 and has held it in 23 quarters since.
G&S Capital's Global Partners position peaked at $319K in Q1 2025.
115 funds tracked by Wall St. Rank held Global Partners as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.