WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Global Payments GPN Stock Holding History

WorldQuant Millennium 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
2025
Q4 		– Sell
-170,865
Closed -$14.2M – 607
2025
Q3 		$14.2M Buy
170,865
+139,468
+444% +$11.7M 0.06% 222
2025
Q2 		$2.51M Sell
31,397
-190,919
-86% -$15.1M 0.01% 345
2025
Q1 		$21.8M Buy
222,316
+58,633
+36% +$6.14M 0.14% 171
2024
Q4 		$18.3M Buy
+163,683
New +$17.9M 0.12% 189
2023
Q3 		– Sell
-221,191
Closed -$21.8M – 386
2023
Q2 		$21.8M Buy
221,191
+197,689
+841% +$20.3M 0.37% 87
2023
Q1 		$2.47M Hold
23,502
– – 0.05% 258
2022
Q4 		$2.33M Buy
+23,502
New +$2.45M 0.05% 255
2022
Q2 		– Sell
-65,392
Closed -$8.95M – 317
2022
Q1 		$8.95M Buy
65,392
+41,021
+168% +$5.73M 0.22% 152
2021
Q4 		$3.29M Sell
24,371
-127,132
-84% -$17.5M 0.07% 248
2021
Q3 		$23.9M Buy
151,503
+80,424
+113% +$14M 0.52% 51
2021
Q2 		$13.3M Buy
+71,079
New +$14.3M 0.29% 107

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WorldQuant Millennium Advisors's GPN Position: Q4 2025 in Review

WorldQuant Millennium Advisors sold out of Global Payments (GPN) in Q4 2025, closing a stake of 170,865 shares — an estimated $14.2M sold.

WorldQuant Millennium Advisors first reported a position in GPN in Q2 2021 and held it in 11 quarters. The position peaked at $23.9M in Q3 2021. 836 funds tracked by Wall St. Rank hold GPN as of Q4 2025.

  • WorldQuant Millennium Advisors reported no remaining Global Payments position as of Q4 2025 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 170,865 Global Payments shares in Q4 2025, an estimated $14.2M.
  • WorldQuant Millennium Advisors first reported a position in Global Payments in Q2 2021 and held it in 11 quarters.
  • WorldQuant Millennium Advisors's Global Payments position peaked at $23.9M in Q3 2021.
  • 836 funds tracked by Wall St. Rank held Global Payments as of Q4 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.