Penbrook Management’s Global Payments GPN Stock Holding History

Penbrook 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	–	Sell	-5,115	Closed	-$396K	–	99
2025 Q4	$396K	Hold	5,115	–	–	0.27%	65
2025 Q3	$425K	Buy	+5,115	New	+$431K	0.3%	64

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

Penbrook Management's GPN Position: Q1 2026 in Review

Penbrook Management sold out of Global Payments (GPN) in Q1 2026, closing a stake of 5,115 shares — an estimated $396K sold.

Penbrook Management first reported a position in GPN in Q3 2025 and held it in 2 quarters. The position peaked at $425K in Q3 2025. 795 funds tracked by Wall St. Rank hold GPN as of Q1 2026.

Penbrook Management reported no remaining Global Payments position as of Q1 2026 after selling out during the quarter.
Penbrook Management sold 5,115 Global Payments shares in Q1 2026, an estimated $396K.
Penbrook Management first reported a position in Global Payments in Q3 2025 and held it in 2 quarters.
Penbrook Management's Global Payments position peaked at $425K in Q3 2025.
795 funds tracked by Wall St. Rank held Global Payments as of Q1 2026.

Based on Penbrook Management's 13F filing for Q1 2026, filed 21 Apr 2026.