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Thematics Asset Management’s Global Payments GPN Stock Holding History

Thematics Asset Management’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
2025
Q1 		– Sell
-135,000
Closed -$15.1M – 132
2024
Q4 		$15.1M Sell
135,000
-18,000
-12% -$1.97M 0.66% 57
2024
Q3 		$15.7M Sell
153,000
-11,710
-7% -$1.22M 0.62% 61
2024
Q2 		$15.9M Hold
164,710
– – 0.65% 57
2024
Q1 		$22M Sell
164,710
-22,000
-12% -$2.91M 0.91% 39
2023
Q4 		$23.7M Buy
186,710
+8,710
+5% +$1.01M 1.04% 30
2023
Q3 		$20.5M Sell
178,000
-22,000
-11% -$2.62M 1.01% 31
2023
Q2 		$19.7M Buy
200,000
+61,000
+44% +$6.27M 0.94% 38
2023
Q1 		$14.6M Hold
139,000
– – 0.8% 43
2022
Q4 		$13.8M Buy
+139,000
New +$14.5M 0.84% 39

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Thematics Asset Management's GPN Position: Q1 2025 in Review

Thematics Asset Management sold out of Global Payments (GPN) in Q1 2025, closing a stake of 135,000 shares — an estimated $15.1M sold.

Thematics Asset Management first reported a position in GPN in Q4 2022 and held it in 9 quarters. The position peaked at $23.7M in Q4 2023. 872 funds tracked by Wall St. Rank hold GPN as of Q1 2025.

  • Thematics Asset Management reported no remaining Global Payments position as of Q1 2025 after selling out during the quarter.
  • Thematics Asset Management sold 135,000 Global Payments shares in Q1 2025, an estimated $15.1M.
  • Thematics Asset Management first reported a position in Global Payments in Q4 2022 and held it in 9 quarters.
  • Thematics Asset Management's Global Payments position peaked at $23.7M in Q4 2023.
  • 872 funds tracked by Wall St. Rank held Global Payments as of Q1 2025.

Based on Thematics Asset Management's 13F filing for Q1 2025, filed 14 May 2025.