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	$19.9M	Hold	273,800	–	–	0.94%	30
2026 Q1	$18.4M	Sell	273,800 -100,000	-27%	-$7.38M	0.71%	38
2025 Q4	$28.9M	Sell	373,800 -384,400	-51%	-$30.9M	1.28%	24
2025 Q3	$63M	Buy	758,200 +183,200	+32%	+$15.4M	2.79%	11
2025 Q2	$46M	Buy	575,000 +277,400	+93%	+$22M	1.35%	20
2025 Q1	$29.1M	Buy	297,600 +117,600	+65%	+$12.3M	0.77%	34
2024 Q4	$20.2M	Sell	180,000 -60,000	-25%	-$6.56M	0.72%	27
2024 Q3	$24.6M	Hold	240,000	–	–	0.92%	16
2024 Q2	$23.2M	Hold	240,000	–	–	0.8%	24
2024 Q1	$32.1M	Buy	+240,000	New	+$31.7M	0.89%	29

Other funds holding GPN

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) 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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 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.