SG Americas Securities
GPN icon

SG Americas Securities’s Global Payments GPN Stock Holding History

SG Americas Securities’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 		$18.4M Sell
253,607
-6,657
-3% -$458K 0.01% 630
2026
Q1 		$17.5M Sell
260,264
-548,840
-68% -$40.5M 0.02% 594
2025
Q4 		$62.6M Buy
809,104
+98,756
+14% +$7.95M 0.08% 192
2025
Q3 		$59M Buy
710,348
+433,936
+157% +$36.5M 0.2% 69
2025
Q2 		$22.1M Sell
276,412
-1,240,729
-82% -$98.2M 0.09% 161
2025
Q1 		$149M Buy
1,517,141
+1,515,131
+75,380% +$159M 0.49% 27
2024
Q4 		$225K Sell
2,010
-1,443
-42% -$158K ﹤0.01% 2042
2024
Q3 		$354K Sell
3,453
-49,515
-93% -$5.14M ﹤0.01% 1990
2024
Q2 		$5.12M Buy
52,968
+11,622
+28% +$1.28M 0.03% 536
2024
Q1 		$5.53M Sell
41,346
-301,157
-88% -$39.8M 0.03% 517
2023
Q4 		$43.5M Buy
342,503
+326,835
+2,086% +$37.8M 0.41% 42
2023
Q3 		$1.81M Sell
15,668
-8,679
-36% -$1.03M 0.02% 812
2023
Q2 		$2.4M Buy
24,347
+6,453
+36% +$664K 0.02% 650
2023
Q1 		$1.88M Buy
17,894
+8,545
+91% +$926K 0.02% 698
2022
Q4 		$929K Sell
9,349
-1,716
-16% -$179K 0.01% 1022
2022
Q3 		$1.2M Buy
11,065
+3,448
+45% +$425K 0.01% 905
2022
Q2 		$843K Sell
7,617
-9,558
-56% -$1.21M 0.01% 1447
2022
Q1 		$2.35M Buy
17,175
+7,689
+81% +$1.07M 0.02% 796
2021
Q4 		$1.28M Sell
9,486
-24,160
-72% -$3.33M 0.01% 1458
2021
Q3 		$5.3M Sell
33,646
-12,143
-27% -$2.11M 0.02% 508
2021
Q2 		$8.59M Buy
45,789
+30,761
+205% +$6.19M 0.04% 403
2021
Q1 		$3.03M Buy
15,028
+3,742
+33% +$745K 0.02% 773
2020
Q4 		$2.43M Buy
11,286
+4,800
+74% +$895K 0.01% 971
2020
Q3 		$1.15M Sell
6,486
-10,510
-62% -$1.82M 0.01% 1096
2020
Q2 		$2.88M Sell
16,996
-13,154
-44% -$2.19M 0.02% 608
2020
Q1 		$4.35M Buy
30,150
+7,927
+36% +$1.45M 0.04% 428
2019
Q4 		$4.06M Buy
22,223
+10,856
+96% +$1.86M 0.04% 472
2019
Q3 		$1.81M Sell
11,367
-26,020
-70% -$4.25M 0.01% 1023
2019
Q2 		$5.99M Buy
37,387
+28,778
+334% +$4.28M 0.04% 458
2019
Q1 		$1.18M Sell
8,609
-10,974
-56% -$1.33M 0.01% 1176
2018
Q4 		$2.02M Buy
19,583
+1,799
+10% +$198K 0.02% 873
2018
Q3 		$2.27M Sell
17,784
-36,137
-67% -$4.35M 0.02% 1067
2018
Q2 		$6.01M Buy
53,921
+42,285
+363% +$4.78M 0.05% 363
2018
Q1 		$1.3M Sell
11,636
-20,477
-64% -$2.26M 0.01% 1138
2017
Q4 		$3.22M Buy
32,113
+16,304
+103% +$1.63M 0.03% 600
2017
Q3 		$1.5M Sell
15,809
-10,839
-41% -$1.02M 0.01% 977
2017
Q2 		$2.41M Sell
26,648
-16,061
-38% -$1.39M 0.02% 777
2017
Q1 		$3.45M Buy
42,709
+8,523
+25% +$668K 0.03% 577
2016
Q4 		$2.37M Buy
34,186
+7,054
+26% +$507K 0.02% 818
2016
Q3 		$2.08M Sell
27,132
-2,601
-9% -$196K 0.02% 707
2016
Q2 		$2.12M Sell
29,733
-33,960
-53% -$2.51M 0.02% 806
2016
Q1 		$4.16M Buy
63,693
+34,641
+119% +$2.05M 0.03% 455
2015
Q4 		$1.87M Buy
+29,052
New +$1.96M 0.01% 748
2015
Q3 		– Sell
-21,966
Closed -$1.14M – 2340
2015
Q2 		$1.14M Buy
21,966
+18,884
+613% +$968K 0.01% 1015
2015
Q1 		$141K Sell
3,082
-25,066
-89% -$1.12M ﹤0.01% 2081
2014
Q4 		$1.14M Buy
28,148
+2,946
+12% +$118K 0.01% 1175
2014
Q3 		$881K Sell
25,202
-33,982
-57% -$1.22M 0.01% 1205
2014
Q2 		$2.16M Sell
59,184
-37,254
-39% -$1.28M 0.01% 950
2014
Q1 		$3.43M Buy
96,438
+3,128
+3% +$108K 0.01% 745
2013
Q4 		$3.03M Sell
93,310
-86,472
-48% -$2.62M 0.01% 805
2013
Q3 		$4.59M Buy
179,782
+8,960
+5% +$217K 0.02% 639
2013
Q2 		$3.96M Buy
+170,822
New +$3.99M 0.02% 645

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

SG Americas Securities's GPN Position: Q2 2026 in Review

SG Americas Securities reduced its Global Payments (GPN) stake by 2.6% in Q2 2026, selling an estimated $458K and leaving 253,607 shares worth $18.4M. The position accounts for 0.01% of the portfolio, ranked #630.

SG Americas Securities first reported a position in GPN in Q2 2013 and has held it in 52 quarters since. The position peaked at $149M in Q1 2025. 788 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • SG Americas Securities held 253,607 shares of Global Payments worth $18.4M as of Q2 2026.
  • SG Americas Securities sold 6,657 Global Payments shares in Q2 2026, an estimated $458K.
  • Global Payments made up 0.01% of SG Americas Securities's portfolio in Q2 2026, its #630 holding.
  • SG Americas Securities first reported a position in Global Payments in Q2 2013 and has held it in 52 quarters since.
  • SG Americas Securities's Global Payments position peaked at $149M in Q1 2025.
  • 788 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.