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Portman Square Capital’s Global Payments GPN Stock Holding History

Portman Square Capital’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 		$16M Hold
219,900
– – 0.76% 37
2026
Q1 		$14.8M Buy
219,900
+191,400
+672% +$14.1M 0.57% 50
2025
Q4 		$2.21M Buy
+28,500
New +$2.29M 0.1% 98
2025
Q3 		– Sell
-445,000
Closed -$35.6M – 142
2025
Q2 		$35.6M Hold
445,000
– – 1.04% 28
2025
Q1 		$43.6M Buy
+445,000
New +$46.6M 1.16% 23

Other funds holding GPN

PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Portman Square Capital's GPN Position: Q4 2025 in Review

Portman Square Capital sold out of Global Payments (GPN) in Q4 2025, closing a stake of 32,164 shares — an estimated $2.59M sold.

Portman Square Capital first reported a position in GPN in Q3 2025 and held it in 1 quarter. The position peaked at $2.67M in Q3 2025. 836 funds tracked by Wall St. Rank hold GPN as of Q4 2025.

  • Portman Square Capital reported no remaining Global Payments position as of Q4 2025 after selling out during the quarter.
  • Portman Square Capital sold 32,164 Global Payments shares in Q4 2025, an estimated $2.59M.
  • Portman Square Capital first reported a position in Global Payments in Q3 2025 and held it in 1 quarter.
  • Portman Square Capital's Global Payments position peaked at $2.67M in Q3 2025.
  • 836 funds tracked by Wall St. Rank held Global Payments as of Q4 2025.

Based on Portman Square Capital's 13F filing for Q4 2025, filed 23 Jan 2026.