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Optimize Financial’s Global Payments GPN Stock Holding History

Optimize Financial’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
2025
Q3 		– Sell
-3,698
Closed -$296K – 376
2025
Q2 		$296K Sell
3,698
-26
-0.7% -$2.06K 0.18% 161
2025
Q1 		$365K Buy
3,724
+638
+21% +$66.8K 0.14% 137
2024
Q4 		$346K Buy
+3,086
New +$337K 0.26% 117

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Optimize Financial's GPN Position: Q3 2025 in Review

Optimize Financial sold out of Global Payments (GPN) in Q3 2025, closing a stake of 3,698 shares — an estimated $296K sold.

Optimize Financial first reported a position in GPN in Q4 2024 and held it in 3 quarters. The position peaked at $365K in Q1 2025. 824 funds tracked by Wall St. Rank hold GPN as of Q3 2025.

  • Optimize Financial reported no remaining Global Payments position as of Q3 2025 after selling out during the quarter.
  • Optimize Financial sold 3,698 Global Payments shares in Q3 2025, an estimated $296K.
  • Optimize Financial first reported a position in Global Payments in Q4 2024 and held it in 3 quarters.
  • Optimize Financial's Global Payments position peaked at $365K in Q1 2025.
  • 824 funds tracked by Wall St. Rank held Global Payments as of Q3 2025.

Based on Optimize Financial's 13F filing for Q3 2025, filed 5 Nov 2025.