Southeast Asset Advisors’s Global Payments GPN Stock Holding History

Southeast Asset 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 Q2	$461K	Sell	6,349 -613	-9%	-$42.2K	0.05%	145
2026 Q1	$469K	Hold	6,962	–	–	0.05%	135
2025 Q4	$539K	Sell	6,962 -945	-12%	-$76.1K	0.05%	135
2025 Q3	$657K	Sell	7,907 -3,500	-31%	-$295K	0.07%	120
2025 Q2	$913K	Buy	11,407 +4,000	+54%	+$317K	0.11%	98
2025 Q1	$725K	Hold	7,407	–	–	0.09%	105
2024 Q4	$830K	Hold	7,407	–	–	0.1%	93
2024 Q3	$759K	Hold	7,407	–	–	0.08%	96
2024 Q2	$716K	Hold	7,407	–	–	0.09%	96
2024 Q1	$990K	Hold	7,407	–	–	0.12%	87
2023 Q4	$941K	Hold	7,407	–	–	0.12%	86
2023 Q3	$855K	Sell	7,407 -805	-10%	-$95.8K	0.12%	86
2023 Q2	$809K	Hold	8,212	–	–	0.12%	85
2023 Q1	$864K	Hold	8,212	–	–	0.13%	78
2022 Q4	$816K	Buy	8,212 +1,750	+27%	+$182K	0.13%	73
2022 Q3	$698K	Hold	6,462	–	–	0.12%	78
2022 Q2	$715K	Hold	6,462	–	–	0.11%	87
2022 Q1	$884K	Hold	6,462	–	–	0.12%	85
2021 Q4	$874K	Sell	6,462 -1,884	-23%	-$260K	0.12%	85
2021 Q3	$1.31M	Sell	8,346 -247	-3%	-$42.9K	0.22%	71
2021 Q2	$1.61M	Sell	8,593 -309	-3%	-$62.2K	0.26%	60
2021 Q1	$1.79M	Hold	8,902	–	–	0.32%	51
2020 Q4	$1.92M	Sell	8,902 -270	-3%	-$50.4K	0.38%	46
2020 Q3	$1.63M	Hold	9,172	–	–	0.37%	47
2020 Q2	$1.56M	Hold	9,172	–	–	0.39%	43
2020 Q1	$1.32M	Sell	9,172 -1,000	-10%	-$183K	0.39%	43
2019 Q4	$1.86M	Hold	10,172	–	–	0.44%	38
2019 Q3	$1.62M	Buy	+10,172	New	+$1.66M	0.41%	40

Other funds holding GPN

GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Southeast Asset Advisors's GPN Position: Q2 2026 in Review

Southeast Asset Advisors reduced its Global Payments (GPN) stake by 8.8% in Q2 2026, selling an estimated $42.2K and leaving 6,349 shares worth $461K. The position accounts for 0.05% of the portfolio, ranked #145.

Southeast Asset Advisors first reported a position in GPN in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.92M in Q4 2020. 790 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

Southeast Asset Advisors held 6,349 shares of Global Payments worth $461K as of Q2 2026.
Southeast Asset Advisors sold 613 Global Payments shares in Q2 2026, an estimated $42.2K.
Global Payments made up 0.05% of Southeast Asset Advisors's portfolio in Q2 2026, its #145 holding.
Southeast Asset Advisors first reported a position in Global Payments in Q3 2019 and has held it in 28 quarters since.
Southeast Asset Advisors's Global Payments position peaked at $1.92M in Q4 2020.
790 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.