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Private Trust Company’s Global Payments GPN Stock Holding History

Private Trust Company’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 		$169K Buy
2,334
+23
+1% +$1.58K 0.01% 876
2026
Q1 		$156K Sell
2,311
-763
-25% -$56.3K 0.01% 868
2025
Q4 		$238K Buy
3,074
+1,052
+52% +$84.7K 0.02% 694
2025
Q3 		$168K Buy
2,022
+1,000
+98% +$84.2K 0.01% 816
2025
Q2 		$81.8K Sell
1,022
-18
-2% -$1.43K 0.01% 1027
2025
Q1 		$102K Buy
1,040
+48
+5% +$5.02K 0.01% 943
2024
Q4 		$111K Buy
992
+100
+11% +$10.9K 0.01% 892
2024
Q3 		$91.4K Buy
892
+12
+1% +$1.25K 0.01% 958
2024
Q2 		$85.1K Sell
880
-39
-4% -$4.3K 0.01% 938
2024
Q1 		$123K Sell
919
-52
-5% -$6.88K 0.01% 805
2023
Q4 		$123K Sell
971
-2
-0.2% -$232 0.01% 774
2023
Q3 		$112K Sell
973
-2
-0.2% -$238 0.01% 761
2023
Q2 		$96.1K Sell
975
-8
-0.8% -$823 0.01% 823
2023
Q1 		$103K Sell
983
-4
-0.4% -$433 0.01% 756
2022
Q4 		$98K Sell
987
-151
-13% -$15.7K 0.01% 740
2022
Q3 		$123K Buy
1,138
+603
+113% +$74.4K 0.02% 604
2022
Q2 		$59K Buy
+535
New +$67.7K 0.01% 862
2020
Q4 		– Sell
-2,516
Closed -$446K – 370
2020
Q3 		$446K Hold
2,516
– – 0.09% 240
2020
Q2 		$431K Buy
2,516
+31
+1% +$5.16K 0.09% 236
2020
Q1 		$358K Buy
2,485
+9
+0.4% +$1.65K 0.09% 244
2019
Q4 		$452K Buy
+2,476
New +$425K 0.08% 266
2014
Q4 		– Sell
-132
Closed -$5K – 648
2014
Q3 		$5K Hold
132
– – ﹤0.01% 1303
2014
Q2 		$5K Hold
132
– – ﹤0.01% 1287
2014
Q1 		$5K Sell
132
-6
-4% -$206 ﹤0.01% 1174
2013
Q4 		$4K Hold
138
– – ﹤0.01% 1229
2013
Q3 		$4K Sell
138
-4
-3% -$97 ﹤0.01% 1195
2013
Q2 		$3K Buy
+142
New +$3.32K ﹤0.01% 1216

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 $3.38T AUM 44.17% 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

Private Trust Company's GPN Position: Q2 2026 in Review

Private Trust Company increased its Global Payments (GPN) stake by 1% in Q2 2026, buying an estimated $1.58K and bringing the position to 2,334 shares worth $169K. The position accounts for 0.01% of the portfolio, ranked #876.

Private Trust Company first reported a position in GPN in Q2 2013 and has held it in 27 quarters since. The position peaked at $452K in Q4 2019. 796 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Private Trust Company held 2,334 shares of Global Payments worth $169K as of Q2 2026.
  • Private Trust Company bought 23 Global Payments shares in Q2 2026, an estimated $1.58K.
  • Global Payments made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #876 holding.
  • Private Trust Company first reported a position in Global Payments in Q2 2013 and has held it in 27 quarters since.
  • Private Trust Company's Global Payments position peaked at $452K in Q4 2019.
  • 796 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.