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Global Payments Inc.· GPN

🇺🇸 US · LargeSP500NYSE

Financial Services Financial - Credit Services Website

Price: $98.00
Day: -1.64%
Mkt Cap: $25.93B
52W Range: $61.16 – $101.32
Volume: 4.10M
Beta: 0.82

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Holdings sentiment: 3.7 / 5 (Bullish), from 2 of 3 components
Institutions Q2 2026: 847 institutions hold; 385 added, 310 reduced

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Holdings Sentiment

GPN Holdings Sentiment Score

A weighted 1-5 sentiment score across insider, institutional, and fund activity.

Holdings Sentiment

3.7/5

Bullish

Weighted across 3 components

Component Breakdown (2 of 3 available)

Insider Activity

40% weight

No data

Institutional Flow

50% weight

+34

Fund Flow

10% weight

+25

Overall Holdings sentiment of 3.7/5 (Bullish) based on a weighted combination of 2 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores mean holder activity reads more positive: more buying, or less selling than the stock's usual pace.Last updated November 3, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Activity for GPN

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock.

No Data

No recent insider signal

Most recent insider filing was Q1 2026.

Notable Recent Transactions, GPN

Top 8 highest-value insider trades from the last 8 quarters

Green David Lawrence

Chief Administrative Officer

Sell

11,600 shares at $79.99

≈14.6% of their stake at the time

Dec 3, 2025$927.88K

BALDWIN ROBERT H B JR

Director

Buy

10,392 shares at $81.42

≈17.5% of their stake after buying

Dec 11, 2025$846.12K

MCDANIEL CONNIE D

Director

Sell

4,464 shares at $77.81

≈12.9% of their stake at the time

Nov 12, 2025$347.34K

Cortopassi Robert M

President

Sell

4,000 shares at $85.52

≈7.5% of their stake at the time

Aug 21, 2025$342.08K

BALDWIN ROBERT H B JR

Director

Buy

3,000 shares at $80.25

≈6.1% of their stake after buying

Dec 10, 2025$240.75K

SHEFFIELD DAVID M

EVP

Sell

2,500 shares at $83.03

≈13.2% of their stake at the time

Aug 12, 2025$207.57K

SHEFFIELD DAVID M

EVP

Sell

2,500 shares at $80.79

≈11.0% of their stake at the time

May 8, 2025$201.98K

Steele-Belkin Dara L.

General Counsel & Corp. Secty.

Sell

2,000 shares at $86.00

≈6.1% of their stake at the time

Aug 7, 2025$172.00K

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for GPN

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Bullish

Institutions accumulating in Q2 2026

13F filings cover more than 100% of shares this quarter (overlapping reports), so ownership and share-flow figures are unreliable

Balanced activity: 482 adding vs 415 reducing

Momentum weakening from prior quarter

+67

Net breadth

482 adding vs 415 reducing

Balanced

1.16

Add / reduce ratio

in Q2 2026

-8

New − closed

97 initiated, 105 exited

5 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+482 growing-415 shrinkingNet: +67

385

310

105

New (97)

Increased (385)

Reduced (310)

Closed (105)

Top Institutional Holders, GPN

Largest 8 institutional positions by ownership percentage as of Q2 2026

GTCR LLC

43.3M

$3.1B

Ownership

16.68%

-7.6%

BLACKROCK, INC.

19.0M

$1.4B

Ownership

7.31%

-7.2%

VANGUARD CAPITAL MANAGEMENT LLC

14.7M

$1.1B

Ownership

5.67%

-8.0%

HARRIS ASSOCIATES L P

12.9M

$937.0M

Ownership

4.98%

+0.7%

AMERIPRISE FINANCIAL INC

12.2M

$884.0M

Ownership

4.69%

+43.8%

PZENA INVESTMENT MANAGEMENT LLC

11.7M

$848.3M

Ownership

4.51%

-7.0%

STATE STREET CORP

10.5M

$762.8M

Ownership

4.38%

+0.0%

VANGUARD PORTFOLIO MANAGEMENT LLC

9.9M

$718.4M

Ownership

3.82%

-8.2%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q3 2026: 125 ETFs and mutual funds reporting

63 buying46 sellingNet: +17

Buying (63)

Unchanged (16)

Selling (46)

In total, funds bought 5.4M shares and sold 7.6M this quarter. Each fund counts once in the bar above, whatever the size of its move.

Bullish

Funds accumulating in Q3 2026

125 ETFs and mutual funds reporting

63 buying vs 46 selling (balanced)

Top Fund Holders, GPN

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

FIDELITY CONCORD STREET TRUST

3.9M

Weight

2.48%

Aug 31, 2026Decreased

Fidelity Rutland Square Trust II

1.8M

Weight

2.26%

Aug 31, 2026Increased

SCHWAB STRATEGIC TRUST

887.0K

Weight

1.49%

Aug 31, 2026Increased

FIDELITY PURITAN TRUST

788.2K

Weight

5.08%

Aug 31, 2026Increased

Ultimus Managers Trust

352.7K

Weight

39.05%

Aug 31, 2026Increased

TRUST FOR PROFESSIONAL MANAGERS

166.3K

Weight

4.69%

Aug 31, 2026Increased

MFS SERIES TRUST I

162.5K

Weight

1.96%

Aug 31, 2026Increased

FIDELITY ADVISOR SERIES I

162.1K

Weight

1.89%

Aug 31, 2026Increased

Global Payments Inc.· GPN

Holdings Analysis

Insider Trading Activity

1.3Transaction History72Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings47Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History72Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings47Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights