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RFG Advisory’s Global Payments GPN Stock Holding History

RFG Advisory’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
Q1 		– Sell
-2,827
Closed -$219K – 1076
2025
Q4 		$219K Sell
2,827
-193
-6% -$15.5K ﹤0.01% 923
2025
Q3 		$251K Sell
3,020
-608
-17% -$51.2K 0.01% 862
2025
Q2 		$290K Sell
3,628
-787
-18% -$62.3K 0.01% 790
2025
Q1 		$432K Sell
4,415
-989
-18% -$103K 0.01% 609
2024
Q4 		$606K Buy
5,404
+904
+20% +$98.9K 0.02% 474
2024
Q3 		$461K Sell
4,500
-903
-17% -$93.7K 0.01% 530
2024
Q2 		$522K Buy
5,403
+10
+0.2% +$1.1K 0.02% 485
2024
Q1 		$721K Sell
5,393
-662
-11% -$87.5K 0.02% 420
2023
Q4 		$769K Sell
6,055
-402
-6% -$46.6K 0.03% 360
2023
Q3 		$745K Sell
6,457
-7
-0.1% -$833 0.03% 337
2023
Q2 		$637K Buy
6,464
+526
+9% +$54.1K 0.03% 380
2023
Q1 		$625K Buy
5,938
+280
+5% +$30.3K 0.03% 363
2022
Q4 		$640K Sell
5,658
-69
-1% -$7.19K 0.03% 357
2022
Q3 		$572K Sell
5,727
-2,019
-26% -$249K 0.03% 347
2022
Q2 		$992K Buy
7,746
+611
+9% +$77.3K 0.06% 232
2022
Q1 		$976K Buy
7,135
+593
+9% +$82.8K 0.06% 201
2021
Q4 		$884K Sell
6,542
-1,962
-23% -$271K 0.06% 202
2021
Q3 		$1.34M Buy
8,504
+448
+6% +$77.8K 0.11% 139
2021
Q2 		$1.51M Sell
8,056
-2,116
-21% -$426K 0.13% 123
2021
Q1 		$2.05M Sell
10,172
-1,012
-9% -$202K 0.22% 78
2020
Q4 		$2.31M Sell
11,184
-232
-2% -$43.3K 0.3% 67
2020
Q3 		$2.03M Sell
11,416
-43
-0.4% -$7.44K 0.28% 74
2020
Q2 		$1.94M Buy
11,459
+38
+0.3% +$6.33K 0.3% 66
2020
Q1 		$1.65M Buy
11,421
+269
+2% +$49.2K 0.31% 65
2019
Q4 		$2.04M Buy
11,152
+311
+3% +$53.4K 0.35% 61
2019
Q3 		$1.72M Buy
+10,841
New +$1.77M 0.34% 62

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RFG Advisory's GPN Position: Q1 2026 in Review

RFG Advisory sold out of Global Payments (GPN) in Q1 2026, closing a stake of 2,827 shares — an estimated $219K sold.

RFG Advisory first reported a position in GPN in Q3 2019 and held it in 26 quarters. The position peaked at $2.31M in Q4 2020. 799 funds tracked by Wall St. Rank hold GPN as of Q1 2026.

  • RFG Advisory reported no remaining Global Payments position as of Q1 2026 after selling out during the quarter.
  • RFG Advisory sold 2,827 Global Payments shares in Q1 2026, an estimated $219K.
  • RFG Advisory first reported a position in Global Payments in Q3 2019 and held it in 26 quarters.
  • RFG Advisory's Global Payments position peaked at $2.31M in Q4 2020.
  • 799 funds tracked by Wall St. Rank held Global Payments as of Q1 2026.

Based on RFG Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.