Proficio Capital Partners’s Global Partners GLP Stock Holding History

Proficio Capital Partners’s Portfolio GLP Stock Details GLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.66M	Hold	100,000	–	–	0.17%	92
2026 Q1	$4.21M	Hold	100,000	–	–	0.22%	72
2025 Q4	$4.18M	Hold	100,000	–	–	0.29%	56
2025 Q3	$4.8M	Sell	100,000 -2,553	-2%	-$131K	0.33%	51
2025 Q2	$5.41M	Sell	102,553 -1,077	-1%	-$55.4K	0.34%	62
2025 Q1	$5.53M	Sell	103,630 -21,370	-17%	-$1.16M	0.43%	47
2024 Q4	$5.82M	Hold	125,000	–	–	0.47%	41
2024 Q3	$5.82M	Hold	125,000	–	–	0.58%	35
2024 Q2	$5.7M	Sell	125,000 -35,000	-22%	-$1.62M	0.6%	29
2024 Q1	$7.1M	Sell	160,000 -38,609	-19%	-$1.76M	0.78%	28
2023 Q4	$8.4M	Hold	198,609	–	–	1.04%	19
2023 Q3	$7.01M	Hold	198,609	–	–	0.94%	21
2023 Q2	$6.1M	Hold	198,609	–	–	0.83%	20
2023 Q1	$6.16M	Buy	198,609 +128,609	+184%	+$4.35M	0.98%	19
2022 Q4	$2.43M	Sell	70,000 -130,000	-65%	-$4.02M	0.46%	38
2022 Q3	$4.95M	Hold	200,000	–	–	0.91%	20
2022 Q2	$4.7M	Sell	200,000 -28,000	-12%	-$744K	0.88%	24
2022 Q1	$6.22M	Sell	228,000 -12,000	-5%	-$316K	0.93%	22
2021 Q4	$5.64M	Sell	240,000 -30,000	-11%	-$688K	0.78%	27
2021 Q3	$5.72M	Sell	270,000 -35,000	-11%	-$789K	0.75%	32
2021 Q2	$7.91M	Sell	305,000 -36,000	-11%	-$883K	0.96%	28
2021 Q1	$7.28M	Sell	341,000 -38,800	-10%	-$781K	0.94%	28
2020 Q4	$6.31M	Hold	379,800	–	–	0.99%	25
2020 Q3	$4.98M	Sell	379,800 -42,200	-10%	-$496K	0.88%	23
2020 Q2	$4.13M	Hold	422,000	–	–	0.84%	27
2020 Q1	$3.72M	Sell	422,000 -22,778	-5%	-$383K	0.93%	25
2019 Q4	$8.97M	Buy	+444,778	New	+$8.94M	2.59%	10
2016 Q3	–	Sell	-1,200	Closed	-$16K	–	1113
2016 Q2	$16K	Hold	1,200	–	–	0.01%	469
2016 Q1	$16K	Hold	1,200	–	–	0.01%	350
2015 Q4	$21K	Buy	+1,200	New	+$31.4K	0.02%	190

Other funds holding GLP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Proficio Capital Partners's GLP Position: Q2 2026 in Review

Proficio Capital Partners held its Global Partners (GLP) position steady in Q2 2026 at 100,000 shares worth $4.66M. The position accounts for 0.17% of the portfolio, ranked #92.

Proficio Capital Partners first reported a position in GLP in Q4 2015 and has held it in 30 quarters since. The position peaked at $8.97M in Q4 2019. 115 funds tracked by Wall St. Rank hold GLP as of Q2 2026.

Proficio Capital Partners held 100,000 shares of Global Partners worth $4.66M as of Q2 2026.
Proficio Capital Partners left its Global Partners share count unchanged in Q2 2026.
Global Partners made up 0.17% of Proficio Capital Partners's portfolio in Q2 2026, its #92 holding.
Proficio Capital Partners first reported a position in Global Partners in Q4 2015 and has held it in 30 quarters since.
Proficio Capital Partners's Global Partners position peaked at $8.97M in Q4 2019.
115 funds tracked by Wall St. Rank held Global Partners as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.