GMT Capital’s Global Payments GPN Stock Holding History

GMT Capital’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	-108,200	Closed	-$10.6M	–	72
2025 Q1	$10.6M	Buy	+108,200	New	+$11.3M	0.56%	26
2022 Q2	–	Sell	-31,300	Closed	-$4.28M	–	94
2022 Q1	$4.28M	Buy	+31,300	New	+$4.37M	0.27%	43

Other funds holding GPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

GMT Capital's GPN Position: Q2 2025 in Review

GMT Capital sold out of Global Payments (GPN) in Q2 2025, closing a stake of 108,200 shares — an estimated $10.6M sold.

GMT Capital first reported a position in GPN in Q1 2022 and held it in 2 quarters. The position peaked at $10.6M in Q1 2025. 804 funds tracked by Wall St. Rank hold GPN as of Q2 2025.

GMT Capital reported no remaining Global Payments position as of Q2 2025 after selling out during the quarter.
GMT Capital sold 108,200 Global Payments shares in Q2 2025, an estimated $10.6M.
GMT Capital first reported a position in Global Payments in Q1 2022 and held it in 2 quarters.
GMT Capital's Global Payments position peaked at $10.6M in Q1 2025.
804 funds tracked by Wall St. Rank held Global Payments as of Q2 2025.

Based on GMT Capital's 13F filing for Q2 2025, filed 14 Aug 2025.