North Reef Capital Management’s Global Payments GPN Stock Holding History

North Reef 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 Q1	$6.73M	Buy	+100,000	New	+$7.38M	0.23%	43
2025 Q2	–	Sell	-2,014,700	Closed	-$197M	–	47
2025 Q1	$197M	Buy	2,014,700 +1,132,701	+128%	+$119M	8.54%	3
2024 Q4	$98.8M	Buy	881,999 +36,999	+4%	+$4.05M	4.44%	9
2024 Q3	$86.5M	Buy	845,000 +530,000	+168%	+$55M	4.04%	10
2024 Q2	$30.5M	Buy	+315,000	New	+$34.7M	1.41%	21
2023 Q3	–	Sell	-210,130	Closed	-$20.7M	–	47
2023 Q2	$20.7M	Sell	210,130 -319,870	-60%	-$32.9M	1.59%	22
2023 Q1	$55.8M	Buy	530,000 +392,041	+284%	+$42.5M	6.25%	4
2022 Q4	$13.7M	Buy	+137,959	New	+$14.4M	1.5%	22
2022 Q3	–	Sell	-44,974	Closed	-$4.98M	–	40
2022 Q2	$4.98M	Sell	44,974 -173,946	-79%	-$22M	1.4%	21
2022 Q1	$30M	Buy	218,920 +200,987	+1,121%	+$28.1M	12.25%	1
2021 Q4	$2.42M	Buy	+17,933	New	+$2.47M	1.12%	26

Other funds holding GPN

GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

North Reef Capital Management's GPN Position: Q1 2026 in Review

North Reef Capital Management opened a new position in Global Payments (GPN) in Q1 2026: 100,000 shares worth $6.73M. The stake represents 0.23% of the portfolio and ranks #43 among its holdings. This is a return to the name: North Reef Capital Management previously reported a position in GPN as recently as Q1 2025.

North Reef Capital Management first reported a position in GPN in Q4 2021 and has held it in 11 quarters since. The position peaked at $197M in Q1 2025. 795 funds tracked by Wall St. Rank hold GPN as of Q1 2026.

North Reef Capital Management held 100,000 shares of Global Payments worth $6.73M as of Q1 2026.
Global Payments was a new North Reef Capital Management position in Q1 2026.
Global Payments made up 0.23% of North Reef Capital Management's portfolio in Q1 2026, its #43 holding.
North Reef Capital Management first reported a position in Global Payments in Q4 2021 and has held it in 11 quarters since.
North Reef Capital Management's Global Payments position peaked at $197M in Q1 2025.
795 funds tracked by Wall St. Rank held Global Payments as of Q1 2026.

Based on North Reef Capital Management's 13F filing for Q1 2026, filed 15 May 2026.