QC
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Quent Capital’s Global Payments GPN Stock Holding History

Quent 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 		$45.8K Sell
631
-231
-27% -$15.9K ﹤0.01% 841
2026
Q1 		$58K Sell
862
-125
-13% -$9.22K ﹤0.01% 697
2025
Q4 		$76.4K Sell
987
-100
-9% -$8.05K 0.01% 635
2025
Q3 		$90.3K Buy
+1,087
New +$91.5K 0.01% 463
2025
Q2 		– Sell
-1,216
Closed -$119K – 684
2025
Q1 		$119K Sell
1,216
-104
-8% -$10.9K 0.01% 352
2024
Q4 		$148K Hold
1,320
– – 0.02% 314
2024
Q3 		$135K Sell
1,320
-32
-2% -$3.32K 0.01% 418
2024
Q2 		$131K Sell
1,352
-17
-1% -$1.87K 0.01% 400
2024
Q1 		$183K Sell
1,369
-1
-0.1% -$132 0.02% 339
2023
Q4 		$174K Sell
1,370
-74
-5% -$8.57K 0.02% 325
2023
Q3 		$167K Buy
1,444
+113
+8% +$13.4K 0.03% 312
2023
Q2 		$131K Hold
1,331
– – 0.02% 365
2023
Q1 		$140K Buy
1,331
+98
+8% +$10.6K 0.02% 349
2022
Q4 		$122K Buy
1,233
+14
+1% +$1.46K 0.02% 364
2022
Q3 		$132K Buy
1,219
+17
+1% +$2.1K 0.03% 318
2022
Q2 		$133K Buy
1,202
+1
+0.1% +$126 0.03% 299
2022
Q1 		$164K Buy
1,201
+370
+45% +$51.7K 0.03% 317
2021
Q4 		$112K Buy
+831
New +$115K 0.02% 380

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 $3.37T AUM 44.26% 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

Quent Capital's GPN Position: Q2 2026 in Review

Quent Capital reduced its Global Payments (GPN) stake by 27% in Q2 2026, selling an estimated $15.9K and leaving 631 shares worth $45.8K. The position accounts for ﹤0.01% of the portfolio, ranked #841.

Quent Capital first reported a position in GPN in Q4 2021 and has held it in 18 quarters since. The position peaked at $183K in Q1 2024. 790 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Quent Capital held 631 shares of Global Payments worth $45.8K as of Q2 2026.
  • Quent Capital sold 231 Global Payments shares in Q2 2026, an estimated $15.9K.
  • Global Payments made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #841 holding.
  • Quent Capital first reported a position in Global Payments in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Global Payments position peaked at $183K in Q1 2024.
  • 790 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.