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Rothschild Investment LLC’s Global Payments GPN Stock Holding History

Rothschild Investment LLC’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 		$250K Buy
3,450
+1,116
+48% +$76.8K 0.01% 806
2026
Q1 		$157K Buy
2,334
+1,315
+129% +$97K 0.01% 741
2025
Q4 		$78.9K Sell
1,019
-187
-16% -$15.1K ﹤0.01% 883
2025
Q3 		$100K Buy
1,206
+531
+79% +$44.7K 0.01% 797
2025
Q2 		$54K Sell
675
-85
-11% -$6.73K ﹤0.01% 764
2025
Q1 		$74.4K Sell
760
-58,509
-99% -$6.12M 0.01% 684
2024
Q4 		$6.64M Sell
59,269
-2,559
-4% -$280K 0.43% 59
2024
Q3 		$6.33M Sell
61,828
-203
-0.3% -$21.1K 0.41% 62
2024
Q2 		$6M Sell
62,031
-1,404
-2% -$155K 0.42% 60
2024
Q1 		$8.48M Buy
63,435
+153
+0.2% +$20.2K 0.61% 43
2023
Q4 		$8.04M Sell
63,282
-2,983
-5% -$345K 0.67% 39
2023
Q3 		$7.65M Sell
66,265
-190
-0.3% -$22.6K 0.65% 42
2023
Q2 		$6.55M Buy
66,455
+400
+0.6% +$41.1K 0.54% 52
2023
Q1 		$6.95M Buy
66,055
+100
+0.2% +$10.8K 0.61% 45
2022
Q4 		$6.55M Sell
65,955
-231
-0.3% -$24.1K 0.6% 45
2022
Q3 		$7.15M Buy
+66,186
New +$8.16M 0.71% 40

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

Rothschild Investment LLC's GPN Position: Q2 2026 in Review

Rothschild Investment LLC increased its Global Payments (GPN) stake by 48% in Q2 2026, buying an estimated $76.8K and bringing the position to 3,450 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #806.

Rothschild Investment LLC first reported a position in GPN in Q3 2022 and has held it in 16 quarters since. The position peaked at $8.48M in Q1 2024. 790 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Rothschild Investment LLC held 3,450 shares of Global Payments worth $250K as of Q2 2026.
  • Rothschild Investment LLC bought 1,116 Global Payments shares in Q2 2026, an estimated $76.8K.
  • Global Payments made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #806 holding.
  • Rothschild Investment LLC first reported a position in Global Payments in Q3 2022 and has held it in 16 quarters since.
  • Rothschild Investment LLC's Global Payments position peaked at $8.48M in Q1 2024.
  • 790 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.