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Rock Point Advisors’s Global Payments GPN Stock Holding History

Rock Point Advisors’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 		$6.33M Buy
94,074
+17,782
+23% +$1.31M 1.71% 25
2025
Q4 		$5.91M Sell
76,292
-1,500
-2% -$121K 1.48% 27
2025
Q3 		$6.46M Sell
77,792
-198
-0.3% -$16.7K 1.71% 23
2025
Q2 		$6.24M Buy
77,990
+16,379
+27% +$1.3M 1.76% 22
2025
Q1 		$6.03M Sell
61,611
-246
-0.4% -$25.7K 1.86% 19
2024
Q4 		$6.93M Sell
61,857
-1,340
-2% -$147K 2.02% 17
2024
Q3 		$6.47M Buy
63,197
+5,837
+10% +$606K 1.77% 22
2024
Q2 		$5.55M Buy
57,360
+28,117
+96% +$3.1M 1.66% 25
2024
Q1 		$3.91M Sell
29,243
-1,409
-5% -$186K 1.16% 34
2023
Q4 		$3.89M Buy
30,652
+245
+0.8% +$28.4K 1.18% 36
2023
Q3 		$3.51M Sell
30,407
-22
-0.1% -$2.62K 1.21% 32
2023
Q2 		$3M Buy
30,429
+1,123
+4% +$115K 0.98% 42
2023
Q1 		$3.08M Buy
29,306
+99
+0.3% +$10.7K 1.05% 37
2022
Q4 		$2.9M Buy
29,207
+13,018
+80% +$1.36M 1% 39
2022
Q3 		$1.75M Buy
+16,189
New +$2M 0.65% 45

Other funds holding GPN

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rock Point Advisors's GPN Position: Q1 2026 in Review

Rock Point Advisors increased its Global Payments (GPN) stake by 23% in Q1 2026, buying an estimated $1.31M and bringing the position to 94,074 shares worth $6.33M. The position accounts for 1.71% of the portfolio, ranked #25.

Rock Point Advisors first reported a position in GPN in Q3 2022 and has held it in 15 quarters since. The position peaked at $6.93M in Q4 2024. 795 funds tracked by Wall St. Rank hold GPN as of Q1 2026.

  • Rock Point Advisors held 94,074 shares of Global Payments worth $6.33M as of Q1 2026.
  • Rock Point Advisors bought 17,782 Global Payments shares in Q1 2026, an estimated $1.31M.
  • Global Payments made up 1.71% of Rock Point Advisors's portfolio in Q1 2026, its #25 holding.
  • Rock Point Advisors first reported a position in Global Payments in Q3 2022 and has held it in 15 quarters since.
  • Rock Point Advisors's Global Payments position peaked at $6.93M in Q4 2024.
  • 795 funds tracked by Wall St. Rank held Global Payments as of Q1 2026.

Based on Rock Point Advisors's 13F filing for Q1 2026, filed 14 May 2026.