Lakewood Capital Management’s Global Payments GPN Stock Holding History

Lakewood 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
2026 Q2	$17.7M	Hold	244,300	–	–	0.91%	35
2026 Q1	$16.4M	Hold	244,300	–	–	1.04%	35
2025 Q4	$18.9M	Hold	244,300	–	–	1.25%	29
2025 Q3	$20.3M	Hold	244,300	–	–	1.53%	24
2025 Q2	$19.6M	Hold	244,300	–	–	1.46%	26
2025 Q1	$23.9M	Hold	244,300	–	–	2.09%	17
2024 Q4	$27.4M	Buy	244,300 +13,000	+6%	+$1.42M	2.46%	17
2024 Q3	$23.7M	Buy	231,300 +22,000	+11%	+$2.28M	1.86%	20
2024 Q2	$20.2M	Buy	209,300 +44,800	+27%	+$4.94M	1.65%	22
2024 Q1	$22M	Hold	164,500	–	–	1.79%	20
2023 Q4	$20.9M	Sell	164,500 -15,000	-8%	-$1.74M	1.75%	22
2023 Q3	$20.7M	Hold	179,500	–	–	1.88%	19
2023 Q2	$17.7M	Hold	179,500	–	–	1.53%	23
2023 Q1	$18.9M	Buy	179,500 +7,000	+4%	+$759K	1.54%	22
2022 Q4	$17.1M	Buy	172,500 +22,000	+15%	+$2.29M	1.52%	23
2022 Q3	$16.3M	Sell	150,500 -172,500	-53%	-$21.3M	1.37%	24
2022 Q2	$35.7M	Buy	323,000 +101,000	+45%	+$12.8M	2.21%	21
2022 Q1	$30.4M	Buy	+222,000	New	+$31M	1.53%	28

Other funds holding GPN

GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

Lakewood Capital Management's GPN Position: Q2 2026 in Review

Lakewood Capital Management held its Global Payments (GPN) position steady in Q2 2026 at 244,300 shares worth $17.7M. The position accounts for 0.91% of the portfolio, ranked #35.

Lakewood Capital Management first reported a position in GPN in Q1 2022 and has held it in 18 quarters since. The position peaked at $35.7M in Q2 2022. 790 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

Lakewood Capital Management held 244,300 shares of Global Payments worth $17.7M as of Q2 2026.
Lakewood Capital Management left its Global Payments share count unchanged in Q2 2026.
Global Payments made up 0.91% of Lakewood Capital Management's portfolio in Q2 2026, its #35 holding.
Lakewood Capital Management first reported a position in Global Payments in Q1 2022 and has held it in 18 quarters since.
Lakewood Capital Management's Global Payments position peaked at $35.7M in Q2 2022.
790 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Lakewood Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.