RSC
GPN icon

Red Spruce Capital’s Global Payments GPN Stock Holding History

Red Spruce 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
Q3 		$1.77M Sell
21,690
-1,385
-6% -$119K 0.63% 55
2026
Q2 		$1.67M Buy
23,075
+283
+1% +$19.5K 0.58% 55
2026
Q1 		$1.53M Buy
22,792
+63
+0.3% +$4.65K 0.63% 53
2025
Q4 		$1.76M Buy
22,729
+2,205
+11% +$177K 0.7% 46
2025
Q3 		$1.71M Buy
20,524
+1,099
+6% +$92.5K 0.7% 49
2025
Q2 		$1.55M Sell
19,425
-2,563
-12% -$203K 0.67% 53
2025
Q1 		$2.15M Sell
21,988
-778
-3% -$81.4K 1.01% 36
2024
Q4 		$2.55M Buy
22,766
+350
+2% +$38.3K 1.13% 31
2024
Q3 		$2.3M Buy
22,416
+727
+3% +$75.5K 1.04% 36
2024
Q2 		$2.1M Buy
21,689
+10,822
+100% +$1.19M 0.97% 39
2024
Q1 		$1.45M Buy
+10,867
New +$1.44M 0.67% 55

Other funds holding GPN

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
S
Systrade Vaduz, Liechtenstein $197M AUM 31.1% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Red Spruce Capital's GPN Position: Q3 2026 in Review

Red Spruce Capital reduced its Global Payments (GPN) stake by 6% in Q3 2026, selling an estimated $119K and leaving 21,690 shares worth $1.77M. The position accounts for 0.63% of the portfolio, ranked #55.

Red Spruce Capital first reported a position in GPN in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.55M in Q4 2024. 38 funds tracked by Wall St. Rank hold GPN as of Q3 2026.

  • Red Spruce Capital held 21,690 shares of Global Payments worth $1.77M as of Q3 2026.
  • Red Spruce Capital sold 1,385 Global Payments shares in Q3 2026, an estimated $119K.
  • Global Payments made up 0.63% of Red Spruce Capital's portfolio in Q3 2026, its #55 holding.
  • Red Spruce Capital first reported a position in Global Payments in Q1 2024 and has held it in 11 quarters since.
  • Red Spruce Capital's Global Payments position peaked at $2.55M in Q4 2024.
  • 38 funds tracked by Wall St. Rank held Global Payments as of Q3 2026.

Based on Red Spruce Capital's 13F filing for Q3 2026, filed 7 Oct 2026.