JCM
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Junto Capital Management’s Global Payments GPN Stock Holding History

Junto Capital Management’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
2023
Q3 		– Sell
-519,672
Closed -$51.2M – 83
2023
Q2 		$51.2M Buy
519,672
+146,596
+39% +$15.1M 1.3% 32
2023
Q1 		$39.3M Buy
+373,076
New +$40.4M 1.09% 37
2022
Q1 		– Sell
-383,645
Closed -$51.9M – 77
2021
Q4 		$51.9M Buy
+383,645
New +$52.9M 1.33% 32
2021
Q1 		– Sell
-191,165
Closed -$41.2M – 59
2020
Q4 		$41.2M Buy
+191,165
New +$35.6M 1.34% 31
2020
Q1 		– Sell
-591,785
Closed -$108M – 47
2019
Q4 		$108M Buy
591,785
+389,820
+193% +$66.9M 5.1% 4
2019
Q3 		$32.1M Buy
+201,965
New +$33M 1.91% 25
2019
Q2 		– Sell
-275,150
Closed -$37.6M – 41
2019
Q1 		$37.6M Buy
+275,150
New +$33.4M 2.16% 23
2018
Q3 		– Sell
-299,084
Closed -$33.3M – 47
2018
Q2 		$33.3M Buy
+299,084
New +$33.8M 2.33% 24
2017
Q4 		– Sell
-307,512
Closed -$29.2M – 42
2017
Q3 		$29.2M Sell
307,512
-138,100
-31% -$13M 2.4% 21
2017
Q2 		$40.2M Buy
+445,612
New +$38.5M 3.54% 10
2015
Q2 		– Sell
-334,600
Closed -$15.3M – 20
2015
Q1 		$15.3M Buy
334,600
+16,200
+5% +$722K 4.35% 10
2014
Q4 		$12.9M Buy
+318,400
New +$12.7M 3.95% 16

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Junto Capital Management's GPN Position: Q3 2023 in Review

Junto Capital Management sold out of Global Payments (GPN) in Q3 2023, closing a stake of 519,672 shares — an estimated $51.2M sold.

Junto Capital Management first reported a position in GPN in Q4 2014 and held it in 12 quarters. The position peaked at $108M in Q4 2019. 861 funds tracked by Wall St. Rank hold GPN as of Q3 2023.

  • Junto Capital Management reported no remaining Global Payments position as of Q3 2023 after selling out during the quarter.
  • Junto Capital Management sold 519,672 Global Payments shares in Q3 2023, an estimated $51.2M.
  • Junto Capital Management first reported a position in Global Payments in Q4 2014 and held it in 12 quarters.
  • Junto Capital Management's Global Payments position peaked at $108M in Q4 2019.
  • 861 funds tracked by Wall St. Rank held Global Payments as of Q3 2023.

Based on Junto Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.