GS
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GTS Securities’s Global Payments GPN Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-121,200
Closed -$12.4M – 2412
2024
Q3 		$12.4M Buy
121,200
+46,000
+61% +$4.78M 0.03% 420
2024
Q2 		$7.27M Buy
75,200
+46,700
+164% +$5.15M 0.02% 640
2024
Q1 		$3.81M Sell
28,500
-25,800
-48% -$3.41M 0.01% 1045
2023
Q4 		$6.9M Buy
54,300
+17,400
+47% +$2.01M 0.01% 801
2023
Q3 		$4.26M Buy
+36,900
New +$4.39M 0.01% 1022

Other funds holding GPN

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GTS Securities's GPN Position: Q1 2026 in Review

GTS Securities sold out of Global Payments (GPN) in Q1 2026, closing a stake of 3,392 shares — an estimated $263K sold.

GTS Securities first reported a position in GPN in Q3 2023 and held it in 6 quarters. The position peaked at $1.33M in Q2 2024. 795 funds tracked by Wall St. Rank hold GPN as of Q1 2026.

  • GTS Securities reported no remaining Global Payments position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 3,392 Global Payments shares in Q1 2026, an estimated $263K.
  • GTS Securities first reported a position in Global Payments in Q3 2023 and held it in 6 quarters.
  • GTS Securities's Global Payments position peaked at $1.33M in Q2 2024.
  • 795 funds tracked by Wall St. Rank held Global Payments as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.