Nicolet Bankshares’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.72M | Sell |
51,254
-3,294
| -6% | -$227K | 0.12% | 134 |
|
|
2026
Q1 | $3.67M | Buy |
+54,548
| New | +$4.02M | 0.14% | 125 |
|
|
2024
Q3 | – | Sell |
-2,687
| Closed | -$260K | – | 208 |
|
|
2024
Q2 | $260K | Sell |
2,687
-127
| -5% | -$14K | 0.06% | 187 |
|
|
2024
Q1 | $376K | Sell |
2,814
-125
| -4% | -$16.5K | 0.09% | 163 |
|
|
2023
Q4 | $373K | Sell |
2,939
-95
| -3% | -$11K | 0.1% | 158 |
|
|
2023
Q3 | $350K | Sell |
3,034
-200
| -6% | -$23.8K | 0.11% | 142 |
|
|
2023
Q2 | $319K | Buy |
3,234
+22
| +0.7% | +$2.26K | 0.09% | 150 |
|
|
2023
Q1 | $338K | Hold |
3,212
| – | – | 0.11% | 143 |
|
|
2022
Q4 | $319K | Sell |
3,212
-28
| -0.9% | -$2.92K | 0.11% | 144 |
|
|
2022
Q3 | $350K | Hold |
3,240
| – | – | 0.1% | 129 |
|
|
2022
Q2 | $358K | Hold |
3,240
| – | – | 0.09% | 137 |
|
|
2022
Q1 | $443K | Buy |
3,240
+40
| +1% | +$5.59K | 0.1% | 133 |
|
|
2021
Q4 | $433K | Buy |
3,200
+18
| +0.6% | +$2.48K | 0.1% | 141 |
|
|
2021
Q3 | $501K | Buy |
3,182
+163
| +5% | +$28.3K | 0.13% | 123 |
|
|
2021
Q2 | $566K | Sell |
3,019
-33
| -1% | -$6.64K | 0.15% | 113 |
|
|
2021
Q1 | $615K | Sell |
3,052
-185
| -6% | -$36.9K | 0.17% | 103 |
|
|
2020
Q4 | $697K | Sell |
3,237
-118
| -4% | -$22K | 0.21% | 82 |
|
|
2020
Q3 | $596K | Sell |
3,355
-20
| -0.6% | -$3.46K | 0.21% | 81 |
|
|
2020
Q2 | $572K | Sell |
3,375
-280
| -8% | -$46.6K | 0.22% | 80 |
|
|
2020
Q1 | $527K | Sell |
3,655
-35
| -0.9% | -$6.4K | 0.24% | 77 |
|
|
2019
Q4 | $674K | Sell |
3,690
-30
| -0.8% | -$5.15K | 0.25% | 80 |
|
|
2019
Q3 | $591K | Sell |
3,720
-85
| -2% | -$13.9K | 0.24% | 85 |
|
|
2019
Q2 | $609K | Hold |
3,805
| – | – | 0.25% | 80 |
|
|
2019
Q1 | $519K | Sell |
3,805
-150
| -4% | -$18.2K | 0.21% | 85 |
|
|
2018
Q4 | $408K | Sell |
3,955
-40
| -1% | -$4.41K | 0.2% | 104 |
|
|
2018
Q3 | $509K | Sell |
3,995
-435
| -10% | -$52.3K | 0.21% | 95 |
|
|
2018
Q2 | $494K | Sell |
4,430
-35
| -0.8% | -$3.95K | 0.21% | 91 |
|
|
2018
Q1 | $498K | Sell |
4,465
-50
| -1% | -$5.53K | 0.21% | 97 |
|
|
2017
Q4 | $453K | Sell |
4,515
-210
| -4% | -$21K | 0.19% | 107 |
|
|
2017
Q3 | $449K | Sell |
4,725
-185
| -4% | -$17.4K | 0.2% | 100 |
|
|
2017
Q2 | $443K | Sell |
4,910
-30
| -0.6% | -$2.59K | 0.21% | 96 |
|
|
2017
Q1 | $399K | Sell |
4,940
-200
| -4% | -$15.7K | 0.21% | 90 |
|
|
2016
Q4 | $357K | Sell |
5,140
-125
| -2% | -$8.98K | 0.19% | 98 |
|
|
2016
Q3 | $404K | Sell |
5,265
-430
| -8% | -$32.4K | 0.24% | 95 |
|
|
2016
Q2 | $407K | Sell |
5,695
-465
| -8% | -$34.3K | 0.27% | 83 |
|
|
2016
Q1 | $402K | Hold |
6,160
| – | – | 0.29% | 76 |
|
|
2015
Q4 | $363K | Buy |
+6,160
| New | +$415K | 0.36% | 70 |
|
Other funds holding GPN
GL
GCM
Nicolet Bankshares's GPN Position: Q2 2026 in Review
Nicolet Bankshares reduced its Global Payments (GPN) stake by 6% in Q2 2026, selling an estimated $227K and leaving 51,254 shares worth $3.72M. The position accounts for 0.12% of the portfolio, ranked #134.
Nicolet Bankshares first reported a position in GPN in Q4 2015 and has held it in 37 quarters since. 790 funds tracked by Wall St. Rank hold GPN as of Q2 2026.
- Nicolet Bankshares held 51,254 shares of Global Payments worth $3.72M as of Q2 2026.
- Nicolet Bankshares sold 3,294 Global Payments shares in Q2 2026, an estimated $227K.
- Global Payments made up 0.12% of Nicolet Bankshares's portfolio in Q2 2026, its #134 holding.
- Nicolet Bankshares first reported a position in Global Payments in Q4 2015 and has held it in 37 quarters since.
- 790 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.
Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.