OL
GPN icon

OneFund LLC’s Global Payments GPN Stock Holding History

OneFund 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
Q2 		$45.9K Sell
633
-20
-3% -$1.38K 0.03% 411
2026
Q1 		$42.7K Sell
653
-90
-12% -$6.64K 0.03% 420
2025
Q4 		$57.5K Buy
743
+34
+5% +$2.74K 0.03% 362
2025
Q3 		$58.9K Buy
709
+28
+4% +$2.36K 0.04% 350
2025
Q2 		$55K Buy
+681
New +$53.9K 0.04% 350

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OneFund LLC's GPN Position: Q2 2026 in Review

OneFund LLC reduced its Global Payments (GPN) stake by 3.1% in Q2 2026, selling an estimated $1.38K and leaving 633 shares worth $45.9K. The position accounts for 0.03% of the portfolio, ranked #411.

OneFund LLC first reported a position in GPN in Q2 2025 and has held it in 5 quarters since. The position peaked at $58.9K in Q3 2025. 790 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • OneFund LLC held 633 shares of Global Payments worth $45.9K as of Q2 2026.
  • OneFund LLC sold 20 Global Payments shares in Q2 2026, an estimated $1.38K.
  • Global Payments made up 0.03% of OneFund LLC's portfolio in Q2 2026, its #411 holding.
  • OneFund LLC first reported a position in Global Payments in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Global Payments position peaked at $58.9K in Q3 2025.
  • 790 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.