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Summit Trail Advisors’s Global Payments GPN Stock Holding History

Summit Trail 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 		$566K Sell
7,800
-2,117
-21% -$146K 0.01% 1184
2026
Q1 		$667K Buy
9,917
+2,732
+38% +$201K 0.01% 1079
2025
Q4 		$556K Sell
7,185
-3,326
-32% -$268K 0.01% 1042
2025
Q3 		$873K Buy
10,511
+1,517
+17% +$128K 0.01% 906
2025
Q2 		$700K Buy
8,994
+3,337
+59% +$264K 0.01% 601
2025
Q1 		$554K Buy
5,657
+1,321
+30% +$138K 0.02% 242
2024
Q4 		$486K Buy
4,336
+567
+15% +$62K 0.02% 223
2024
Q3 		$386K Buy
3,769
+334
+10% +$34.7K 0.01% 474
2024
Q2 		$332K Buy
3,435
+532
+18% +$58.6K 0.01% 458
2024
Q1 		$388K Sell
2,903
-31
-1% -$4.1K 0.01% 398
2023
Q4 		$373K Sell
2,934
-178
-6% -$20.6K 0.01% 340
2023
Q3 		$359K Buy
3,112
+156
+5% +$18.6K 0.01% 340
2023
Q2 		$291K Buy
2,956
+443
+18% +$45.6K 0.01% 383
2023
Q1 		$264K Sell
2,513
-945
-27% -$102K 0.01% 342
2022
Q4 		$343K Buy
3,458
+1,138
+49% +$119K 0.02% 255
2022
Q3 		$251K Sell
2,320
-13
-0.6% -$1.6K 0.01% 300
2022
Q2 		$258K Sell
2,333
-845
-27% -$107K 0.02% 301
2022
Q1 		$435K Buy
+3,178
New +$444K 0.04% 194
2020
Q4 		– Sell
-2,291
Closed -$423K – 221
2020
Q3 		$423K Buy
+2,291
New +$396K 0.08% 117
2018
Q1 		– Sell
-1,673
Closed -$173K – 925
2017
Q4 		$173K Buy
+1,673
New +$167K 0.02% 477

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

Summit Trail Advisors's GPN Position: Q2 2026 in Review

Summit Trail Advisors reduced its Global Payments (GPN) stake by 21% in Q2 2026, selling an estimated $146K and leaving 7,800 shares worth $566K. The position accounts for 0.01% of the portfolio, ranked #1184.

Summit Trail Advisors first reported a position in GPN in Q4 2017 and has held it in 20 quarters since. The position peaked at $873K in Q3 2025. 791 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Summit Trail Advisors held 7,800 shares of Global Payments worth $566K as of Q2 2026.
  • Summit Trail Advisors sold 2,117 Global Payments shares in Q2 2026, an estimated $146K.
  • Global Payments made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1184 holding.
  • Summit Trail Advisors first reported a position in Global Payments in Q4 2017 and has held it in 20 quarters since.
  • Summit Trail Advisors's Global Payments position peaked at $873K in Q3 2025.
  • 791 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.