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Montag & Caldwell’s Global Payments GPN Stock Holding History

Montag & Caldwell’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
Q2 		$644K Hold
8,051
– – 0.14% 66
2025
Q1 		$788K Hold
8,051
– – 0.18% 57
2024
Q4 		$902K Buy
8,051
+557
+7% +$60.9K 0.19% 55
2024
Q3 		$768K Sell
7,494
-270
-3% -$28K 0.16% 58
2024
Q2 		$751K Buy
7,764
+15
+0.2% +$1.65K 0.15% 59
2024
Q1 		$1.04M Buy
7,749
+445
+6% +$58.8K 0.18% 47
2023
Q4 		$928K Sell
7,304
-481
-6% -$55.7K 0.16% 48
2023
Q3 		$898K Hold
7,785
– – 0.12% 51
2023
Q2 		$767K Hold
7,785
– – 0.09% 53
2023
Q1 		$819K Buy
7,785
+4,461
+134% +$483K 0.11% 48
2022
Q4 		$330K Sell
3,324
-2,422
-42% -$253K 0.05% 74
2022
Q3 		$621K Buy
5,746
+54
+0.9% +$6.66K 0.09% 56
2022
Q2 		$630K Buy
5,692
+166
+3% +$21K 0.09% 56
2022
Q1 		$756K Buy
5,526
+157
+3% +$21.9K 0.08% 48
2021
Q4 		$726K Buy
5,369
+136
+3% +$18.8K 0.07% 48
2021
Q3 		$825K Buy
5,233
+175
+3% +$30.4K 0.08% 48
2021
Q2 		$949K Buy
5,058
+178
+4% +$35.8K 0.09% 40
2021
Q1 		$984K Buy
4,880
+659
+16% +$131K 0.09% 37
2020
Q4 		$909K Buy
4,221
+983
+30% +$183K 0.05% 42
2020
Q3 		$575K Buy
3,238
+1,091
+51% +$189K 0.03% 48
2020
Q2 		$364K Hold
2,147
– – 0.02% 60
2020
Q1 		$310K Buy
2,147
+11
+0.5% +$2.01K 0.02% 60
2019
Q4 		$390K Buy
+2,136
New +$367K 0.02% 62

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Montag & Caldwell's GPN Position: Q2 2025 in Review

Montag & Caldwell held its Global Payments (GPN) position steady in Q2 2025 at 8,051 shares worth $644K. The position accounts for 0.14% of the portfolio, ranked #66.

Montag & Caldwell first reported a position in GPN in Q4 2019 and has held it in 23 quarters since. The position peaked at $1.04M in Q1 2024. 805 funds tracked by Wall St. Rank hold GPN as of Q2 2025.

  • Montag & Caldwell held 8,051 shares of Global Payments worth $644K as of Q2 2025.
  • Montag & Caldwell left its Global Payments share count unchanged in Q2 2025.
  • Global Payments made up 0.14% of Montag & Caldwell's portfolio in Q2 2025, its #66 holding.
  • Montag & Caldwell first reported a position in Global Payments in Q4 2019 and has held it in 23 quarters since.
  • Montag & Caldwell's Global Payments position peaked at $1.04M in Q1 2024.
  • 805 funds tracked by Wall St. Rank held Global Payments as of Q2 2025.

Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.