Traub Capital Management’s Global Payments GPN Stock Holding History

Traub Capital 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 Q3	–	Sell	-5	Closed	-$400	–	299
2025 Q2	$400	Buy	+5	New	+$396	﹤0.01%	532

Other funds holding GPN

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BlackRock New York $6.73T AUM 46.02% 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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Traub Capital Management's GPN Position: Q3 2025 in Review

Traub Capital Management sold out of Global Payments (GPN) in Q3 2025, closing a stake of 5 shares — an estimated $400 sold.

Traub Capital Management first reported a position in GPN in Q2 2025 and held it in 1 quarter. The position peaked at $400 in Q2 2025. 824 funds tracked by Wall St. Rank hold GPN as of Q3 2025.

Traub Capital Management reported no remaining Global Payments position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 5 Global Payments shares in Q3 2025, an estimated $400.
Traub Capital Management first reported a position in Global Payments in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Global Payments position peaked at $400 in Q2 2025.
824 funds tracked by Wall St. Rank held Global Payments as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.