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North Star Asset Management’s Global Payments GPN Stock Holding History

North Star Asset 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 		$21.3M Buy
316,599
+4,229
+1% +$312K 0.92% 38
2025
Q4 		$24.2M Sell
312,370
-6,008
-2% -$484K 0.98% 35
2025
Q3 		$26.5M Buy
318,378
+5,767
+2% +$486K 1.07% 32
2025
Q2 		$25M Buy
312,611
+21,510
+7% +$1.7M 1.06% 31
2025
Q1 		$28.5M Buy
291,101
+8,168
+3% +$855K 1.3% 21
2024
Q4 		$31.7M Buy
282,933
+8,947
+3% +$978K 1.4% 16
2024
Q3 		$28.1M Buy
273,986
+12,811
+5% +$1.33M 1.26% 25
2024
Q2 		$25.3M Buy
261,175
+25,373
+11% +$2.8M 1.2% 28
2024
Q1 		$31.5M Buy
235,802
+3,273
+1% +$433K 1.49% 18
2023
Q4 		$29.5M Buy
232,529
+967
+0.4% +$112K 1.51% 18
2023
Q3 		$26.7M Buy
231,562
+1,894
+0.8% +$225K 1.53% 16
2023
Q2 		$22.6M Buy
229,668
+6,115
+3% +$629K 1.25% 24
2023
Q1 		$23.5M Buy
223,553
+10,453
+5% +$1.13M 1.38% 18
2022
Q4 		$21.2M Buy
213,100
+2,982
+1% +$311K 1.32% 20
2022
Q3 		$22.7M Buy
210,118
+3,740
+2% +$461K 1.55% 17
2022
Q2 		$22.8M Buy
206,378
+10,890
+6% +$1.38M 1.5% 16
2022
Q1 		$26.8M Buy
195,488
+9,138
+5% +$1.28M 1.47% 17
2021
Q4 		$25.2M Buy
186,350
+21,879
+13% +$3.02M 1.27% 25
2021
Q3 		$25.9M Buy
164,471
+16,695
+11% +$2.9M 1.42% 20
2021
Q2 		$27.7M Buy
147,776
+2,927
+2% +$589K 1.54% 16
2021
Q1 		$29.2M Sell
144,849
-1,296
-0.9% -$258K 1.75% 14
2020
Q4 		$31.5M Sell
146,145
-78
-0.1% -$14.5K 1.99% 10
2020
Q3 		$26M Buy
146,223
+529
+0.4% +$91.5K 1.91% 11
2020
Q2 		$24.7M Sell
145,694
-2,049
-1% -$341K 1.96% 9
2020
Q1 		$21.3M Sell
147,743
-2,138
-1% -$391K 2.06% 8
2019
Q4 		$27.4M Sell
149,881
-4,474
-3% -$768K 1.97% 8
2019
Q3 		$24.5M Sell
154,355
-3,158
-2% -$515K 1.92% 7
2019
Q2 		$25.2M Sell
157,513
-1,761
-1% -$262K 1.97% 6
2019
Q1 		$21.7M Buy
159,274
+1,405
+0.9% +$171K 1.76% 8
2018
Q4 		$16.3M Buy
157,869
+950
+0.6% +$105K 1.54% 11
2018
Q3 		$20M Sell
156,919
-7,487
-5% -$900K 1.6% 9
2018
Q2 		$18.3M Buy
164,406
+535
+0.3% +$60.4K 1.57% 8
2018
Q1 		$18.3M Sell
163,871
-442
-0.3% -$48.8K 1.64% 8
2017
Q4 		$16.5M Sell
164,313
-4,300
-3% -$430K 1.48% 12
2017
Q3 		$16M Sell
168,613
-5,750
-3% -$542K 1.59% 11
2017
Q2 		$15.7M Sell
174,363
-1,637
-0.9% -$142K 1.6% 11
2017
Q1 		$14.2M Sell
176,000
-1,331
-0.8% -$104K 1.5% 12
2016
Q4 		$12.3M Sell
177,331
-140
-0.1% -$10.1K 1.36% 17
2016
Q3 		$13.6M Sell
177,471
-14,568
-8% -$1.1M 1.54% 11
2016
Q2 		$13.7M Sell
192,039
-4,684
-2% -$346K 1.6% 8
2016
Q1 		$12.8M Buy
196,723
+54
+0% +$3.2K 1.5% 11
2015
Q4 		$12.7M Sell
196,669
-14,749
-7% -$995K 1.52% 10
2015
Q3 		$12.1M Sell
211,418
-3,090
-1% -$172K 1.51% 9
2015
Q2 		$11.1M Sell
214,508
-7,526
-3% -$386K 1.26% 17
2015
Q1 		$10.2M Sell
222,034
-7,404
-3% -$330K 1.15% 18
2014
Q4 		$9.26M Sell
229,438
-2,780
-1% -$111K 1.06% 24
2014
Q3 		$8.11M Sell
232,218
-12,800
-5% -$458K 0.97% 29
2014
Q2 		$8.93M Sell
245,018
-13,388
-5% -$461K 1.04% 23
2014
Q1 		$9.19M Sell
258,406
-43,826
-15% -$1.51M 1.1% 22
2013
Q4 		$9.82M Sell
302,232
-8,900
-3% -$270K 1.19% 19
2013
Q3 		$7.95M Buy
311,132
+6,898
+2% +$167K 1.04% 25
2013
Q2 		$7.05M Buy
+304,234
New +$7.11M 0.98% 32

Other funds holding GPN

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

North Star Asset Management's GPN Position: Q1 2026 in Review

North Star Asset Management increased its Global Payments (GPN) stake by 1.4% in Q1 2026, buying an estimated $312K and bringing the position to 316,599 shares worth $21.3M. The position accounts for 0.92% of the portfolio, ranked #38.

North Star Asset Management first reported a position in GPN in Q2 2013 and has held it in 52 quarters since. The position peaked at $31.7M in Q4 2024. 795 funds tracked by Wall St. Rank hold GPN as of Q1 2026.

  • North Star Asset Management held 316,599 shares of Global Payments worth $21.3M as of Q1 2026.
  • North Star Asset Management bought 4,229 Global Payments shares in Q1 2026, an estimated $312K.
  • Global Payments made up 0.92% of North Star Asset Management's portfolio in Q1 2026, its #38 holding.
  • North Star Asset Management first reported a position in Global Payments in Q2 2013 and has held it in 52 quarters since.
  • North Star Asset Management's Global Payments position peaked at $31.7M in Q4 2024.
  • 795 funds tracked by Wall St. Rank held Global Payments as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.