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Kempner Capital Management’s Global Payments GPN Stock Holding History

Kempner 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
2025
Q4 		$3.1M Sell
37,989
-3,811
-9% -$307K 2.93% 12
2025
Q3 		$3.47M Sell
41,800
-36,075
-46% -$3.04M 2.89% 7
2025
Q2 		$6.23M Buy
+77,875
New +$6.16M 3.34% 8

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kempner Capital Management's GPN Position: Q4 2025 in Review

Kempner Capital Management reduced its Global Payments (GPN) stake by 9.1% in Q4 2025, selling an estimated $307K and leaving 37,989 shares worth $3.1M. The position accounts for 2.93% of the portfolio, ranked #12.

Kempner Capital Management first reported a position in GPN in Q2 2025 and has held it in 3 quarters since. The position peaked at $6.23M in Q2 2025. 837 funds tracked by Wall St. Rank hold GPN as of Q4 2025.

  • Kempner Capital Management held 37,989 shares of Global Payments worth $3.1M as of Q4 2025.
  • Kempner Capital Management sold 3,811 Global Payments shares in Q4 2025, an estimated $307K.
  • Global Payments made up 2.93% of Kempner Capital Management's portfolio in Q4 2025, its #12 holding.
  • Kempner Capital Management first reported a position in Global Payments in Q2 2025 and has held it in 3 quarters since.
  • Kempner Capital Management's Global Payments position peaked at $6.23M in Q2 2025.
  • 837 funds tracked by Wall St. Rank held Global Payments as of Q4 2025.

Based on Kempner Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.