S&CO Inc’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,492
| Closed | -$341K | – | 225 |
|
|
2025
Q1 | $341K | Sell |
3,492
-90
| -3% | -$9.42K | 0.02% | 185 |
|
|
2024
Q4 | $401K | Sell |
3,582
-2,242
| -38% | -$245K | 0.03% | 171 |
|
|
2024
Q3 | $596K | Hold |
5,824
| – | – | 0.04% | 169 |
|
|
2024
Q2 | $563K | Hold |
5,824
| – | – | 0.04% | 170 |
|
|
2024
Q1 | $778K | Sell |
5,824
-305
| -5% | -$40.3K | 0.05% | 149 |
|
|
2023
Q4 | $778K | Hold |
6,129
| – | – | 0.06% | 133 |
|
|
2023
Q3 | $707K | Sell |
6,129
-190
| -3% | -$22.6K | 0.06% | 125 |
|
|
2023
Q2 | $622K | Sell |
6,319
-4,715
| -43% | -$485K | 0.05% | 133 |
|
|
2023
Q1 | $1.16M | Sell |
11,034
-2,940
| -21% | -$319K | 0.1% | 111 |
|
|
2022
Q4 | $1.39M | Sell |
13,974
-22,795
| -62% | -$2.38M | 0.12% | 97 |
|
|
2022
Q3 | $3.97M | Buy |
36,769
+1,070
| +3% | +$132K | 0.36% | 53 |
|
|
2022
Q2 | $3.95M | Buy |
35,699
+17
| +0% | +$2.15K | 0.33% | 56 |
|
|
2022
Q1 | $4.88M | Buy |
35,682
+851
| +2% | +$119K | 0.34% | 56 |
|
|
2021
Q4 | $4.71M | Buy |
34,831
+1,572
| +5% | +$217K | 0.33% | 58 |
|
|
2021
Q3 | $5.24M | Buy |
33,259
+4,540
| +16% | +$789K | 0.41% | 50 |
|
|
2021
Q2 | $5.38M | Buy |
28,719
+2,410
| +9% | +$485K | 0.42% | 49 |
|
|
2021
Q1 | $5.3M | Buy |
26,309
+1,075
| +4% | +$214K | 0.45% | 48 |
|
|
2020
Q4 | $5.44M | Buy |
25,234
+80
| +0.3% | +$14.9K | 0.49% | 45 |
|
|
2020
Q3 | $4.47M | Buy |
25,154
+17,196
| +216% | +$2.98M | 0.45% | 45 |
|
|
2020
Q2 | $1.35M | Buy |
7,958
+2,595
| +48% | +$432K | 0.15% | 98 |
|
|
2020
Q1 | $774K | Hold |
5,363
| – | – | 0.1% | 112 |
|
|
2019
Q4 | $979K | Sell |
5,363
-1,035
| -16% | -$178K | 0.1% | 109 |
|
|
2019
Q3 | $1.02M | Hold |
6,398
| – | – | 0.11% | 106 |
|
|
2019
Q2 | $1.02M | Hold |
6,398
| – | – | 0.11% | 106 |
|
|
2019
Q1 | $873K | Hold |
6,398
| – | – | 0.1% | 115 |
|
|
2018
Q4 | $660K | Buy |
6,398
+20
| +0.3% | +$2.2K | 0.08% | 121 |
|
|
2018
Q3 | $813K | Hold |
6,378
| – | – | 0.09% | 119 |
|
|
2018
Q2 | $711K | Hold |
6,378
| – | – | 0.09% | 122 |
|
|
2018
Q1 | $711K | Hold |
6,378
| – | – | 0.09% | 113 |
|
|
2017
Q4 | $639K | Hold |
6,378
| – | – | 0.08% | 118 |
|
|
2017
Q3 | $606K | Buy |
6,378
+6
| +0.1% | +$565 | 0.08% | 118 |
|
|
2017
Q2 | $576K | Buy |
6,372
+2,210
| +53% | +$191K | 0.08% | 117 |
|
|
2017
Q1 | $336K | Buy |
+4,162
| New | +$326K | 0.05% | 150 |
|
Other funds holding GPN
SF
S&CO Inc's GPN Position: Q2 2025 in Review
S&CO Inc sold out of Global Payments (GPN) in Q2 2025, closing a stake of 3,492 shares — an estimated $341K sold.
S&CO Inc first reported a position in GPN in Q1 2017 and held it in 33 quarters. The position peaked at $5.44M in Q4 2020. 804 funds tracked by Wall St. Rank hold GPN as of Q2 2025.
- S&CO Inc reported no remaining Global Payments position as of Q2 2025 after selling out during the quarter.
- S&CO Inc sold 3,492 Global Payments shares in Q2 2025, an estimated $341K.
- S&CO Inc first reported a position in Global Payments in Q1 2017 and held it in 33 quarters.
- S&CO Inc's Global Payments position peaked at $5.44M in Q4 2020.
- 804 funds tracked by Wall St. Rank held Global Payments as of Q2 2025.
Based on S&CO Inc's 13F filing for Q2 2025, filed 7 Aug 2025.