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Trust Asset Management’s Global Payments GPN Stock Holding History

Trust 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
2026
Q1 		– Sell
-2,828
Closed -$219K – 230
2025
Q4 		$219K Sell
2,828
-113
-4% -$9.1K 0.01% 216
2025
Q3 		$244K Hold
2,941
– – 0.02% 210
2025
Q2 		$235K Hold
2,941
– – 0.02% 213
2025
Q1 		$288K Sell
2,941
-132
-4% -$13.8K 0.02% 179
2024
Q4 		$344K Hold
3,073
– – 0.03% 166
2024
Q3 		$315K Hold
3,073
– – 0.03% 177
2024
Q2 		$297K Hold
3,073
– – 0.03% 171
2024
Q1 		$411K Hold
3,073
– – 0.04% 145
2023
Q4 		$390K Hold
3,073
– – 0.04% 146
2023
Q3 		$355K Hold
3,073
– – 0.04% 143
2023
Q2 		$303K Hold
3,073
– – 0.03% 161
2023
Q1 		$323K Sell
3,073
-131
-4% -$14.2K 0.04% 152
2022
Q4 		$318K Hold
3,204
– – 0.04% 153
2022
Q3 		$346K Buy
3,204
+201
+7% +$24.8K 0.05% 141
2022
Q2 		$332K Buy
3,003
+56
+2% +$7.08K 0.05% 139
2022
Q1 		$403K Buy
2,947
+68
+2% +$9.5K 0.05% 138
2021
Q4 		$389K Hold
2,879
– – 0.05% 144
2021
Q3 		$454K Buy
2,879
+191
+7% +$33.2K 0.06% 120
2021
Q2 		$504K Buy
2,688
+303
+13% +$61K 0.07% 105
2021
Q1 		$481K Buy
2,385
+428
+22% +$85.3K 0.06% 104
2020
Q4 		$422K Buy
1,957
+433
+28% +$80.7K 0.06% 98
2020
Q3 		$271K Buy
+1,524
New +$264K 0.05% 98

Other funds holding GPN

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trust Asset Management's GPN Position: Q1 2026 in Review

Trust Asset Management sold out of Global Payments (GPN) in Q1 2026, closing a stake of 2,828 shares — an estimated $219K sold.

Trust Asset Management first reported a position in GPN in Q3 2020 and held it in 22 quarters. The position peaked at $504K in Q2 2021. 795 funds tracked by Wall St. Rank hold GPN as of Q1 2026.

  • Trust Asset Management reported no remaining Global Payments position as of Q1 2026 after selling out during the quarter.
  • Trust Asset Management sold 2,828 Global Payments shares in Q1 2026, an estimated $219K.
  • Trust Asset Management first reported a position in Global Payments in Q3 2020 and held it in 22 quarters.
  • Trust Asset Management's Global Payments position peaked at $504K in Q2 2021.
  • 795 funds tracked by Wall St. Rank held Global Payments as of Q1 2026.

Based on Trust Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.