Holocene Advisors
GPN icon

Holocene Advisors’s Global Payments GPN Stock Holding History

Holocene Advisors’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 		– Sell
-3,297
Closed -$222K – 892
2026
Q1 		$222K Sell
3,297
-51,761
-94% -$3.82M ﹤0.01% 787
2025
Q4 		$4.26M Buy
55,058
+9,659
+21% +$777K 0.01% 388
2025
Q3 		$3.77M Buy
+45,399
New +$3.82M 0.01% 428
2025
Q1 		– Sell
-64,471
Closed -$7.22M – 800
2024
Q4 		$7.22M Sell
64,471
-12,788
-17% -$1.4M 0.02% 334
2024
Q3 		$7.91M Sell
77,259
-99,099
-56% -$10.3M 0.03% 274
2024
Q2 		$17.1M Sell
176,358
-1,778,810
-91% -$196M 0.07% 224
2024
Q1 		$261M Sell
1,955,168
-134,166
-6% -$17.7M 0.96% 15
2023
Q4 		$265M Buy
2,089,334
+1,502,711
+256% +$174M 1.03% 13
2023
Q3 		$67.7M Buy
+586,623
New +$69.8M 0.3% 107
2023
Q1 		– Sell
-19,152
Closed -$1.9M – 783
2022
Q4 		$1.9M Sell
19,152
-8,803
-31% -$918K 0.01% 448
2022
Q3 		$3.02M Sell
27,955
-34,686
-55% -$4.28M 0.02% 339
2022
Q2 		$6.93M Buy
62,641
+17,610
+39% +$2.23M 0.04% 287
2022
Q1 		$6.16M Sell
45,031
-14,476
-24% -$2.02M 0.03% 260
2021
Q4 		$8.04M Buy
59,507
+7,473
+14% +$1.03M 0.04% 245
2021
Q3 		$8.2M Sell
52,034
-185,883
-78% -$32.3M 0.04% 252
2021
Q2 		$44.6M Sell
237,917
-30,071
-11% -$6.05M 0.25% 127
2021
Q1 		$54M Buy
+267,988
New +$53.4M 0.34% 96
2020
Q3 		– Sell
-175,563
Closed -$29.8M – 715
2020
Q2 		$29.8M Buy
175,563
+172,678
+5,985% +$28.7M 0.26% 115
2020
Q1 		$416K Sell
2,885
-911,940
-100% -$167M ﹤0.01% 576
2019
Q4 		$167M Buy
914,825
+236,062
+35% +$40.5M 1.5% 8
2019
Q3 		$108M Buy
+678,763
New +$111M 1.11% 25
2019
Q2 		– Sell
-6,479
Closed -$885K – 683
2019
Q1 		$885K Buy
+6,479
New +$787K 0.01% 277

Other funds holding GPN

GL
GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Holocene Advisors's GPN Position: Q2 2026 in Review

Holocene Advisors sold out of Global Payments (GPN) in Q2 2026, closing a stake of 3,297 shares — an estimated $222K sold.

Holocene Advisors first reported a position in GPN in Q1 2019 and held it in 22 quarters. The position peaked at $265M in Q4 2023. 790 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Holocene Advisors reported no remaining Global Payments position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 3,297 Global Payments shares in Q2 2026, an estimated $222K.
  • Holocene Advisors first reported a position in Global Payments in Q1 2019 and held it in 22 quarters.
  • Holocene Advisors's Global Payments position peaked at $265M in Q4 2023.
  • 790 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.