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Oak Thistle LLC’s Global Payments GPN Stock Holding History

Oak Thistle LLC’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 		– Sell
-21,157
Closed -$1.64M – 540
2025
Q4 		$1.64M Buy
21,157
+14,349
+211% +$1.15M 0.23% 168
2025
Q3 		$566K Buy
+6,808
New +$573K 0.09% 356
2024
Q4 		– Sell
-9,505
Closed -$974K – 459
2024
Q3 		$974K Buy
+9,505
New +$987K 0.32% 109
2024
Q2 		– Sell
-1,856
Closed -$248K – 356
2024
Q1 		$248K Buy
+1,856
New +$245K 0.22% 216
2023
Q4 		– Sell
-6,848
Closed -$790K – 515
2023
Q3 		$790K Sell
6,848
-8,662
-56% -$1.03M 0.23% 179
2023
Q2 		$1.53M Buy
+15,510
New +$1.59M 0.81% 6
2023
Q1 		– Sell
-2,098
Closed -$208K – 402
2022
Q4 		$208K Buy
+2,098
New +$219K 0.45% 134
2022
Q2 		– Sell
-1,927
Closed -$263K – 277
2022
Q1 		$263K Buy
+1,927
New +$269K 0.14% 291

Other funds holding GPN

GL
GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oak Thistle LLC's GPN Position: Q1 2026 in Review

Oak Thistle LLC sold out of Global Payments (GPN) in Q1 2026, closing a stake of 21,157 shares — an estimated $1.64M sold.

Oak Thistle LLC first reported a position in GPN in Q1 2022 and held it in 8 quarters. The position peaked at $1.64M in Q4 2025. 799 funds tracked by Wall St. Rank hold GPN as of Q1 2026.

  • Oak Thistle LLC reported no remaining Global Payments position as of Q1 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 21,157 Global Payments shares in Q1 2026, an estimated $1.64M.
  • Oak Thistle LLC first reported a position in Global Payments in Q1 2022 and held it in 8 quarters.
  • Oak Thistle LLC's Global Payments position peaked at $1.64M in Q4 2025.
  • 799 funds tracked by Wall St. Rank held Global Payments as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.