Global Payments Inc.
CH ˙ BRSE ˙ FR0000066672
SecurityCH:GLO / Global Payments Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership134 shares
Latest Disclosed Value $ 9
Smithfield Trust Co ownership in GLO / Global Payments Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 134 shares of Global Payments Inc. (CH:GLO) valued at $9 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 134 shares of Global Payments Inc..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F GLOBAL PMTS COM 37940X102 134 0 0.00 0 0.0004
2026-02-09 2025-12-31 13F GLOBAL PMTS COM 37940X102 134 0 0.00 0 0.0005
2025-11-07 2025-09-30 13F GLOBAL PMTS COM 37940X102 134 0 0.00 0 0.0005
2025-08-08 2025-06-30 13F GLOBAL PMTS COM 37940X102 134 0 0.00 0 0.0005
2025-05-09 2025-03-31 13F GLOBAL PMTS COM 37940X102 134 -64 -32.32 0 0.0007
2025-02-06 2024-12-31 13F GLOBAL PMTS COM 37940X102 198 0 0.00 0 0.0011
2024-11-12 2024-09-30 13F GLOBAL PMTS COM 37940X102 198 0 0.00 0 0.0010
2024-07-31 2024-06-30 13F GLOBAL PMTS COM 37940X102 198 -200 -50.25 0 0.0010
2024-05-07 2024-03-31 13F GLOBAL PMTS COM 37940X102 398 0 0.00 0 0.0028
2024-02-07 2023-12-31 13F GLOBAL PMTS COM 37940X102 398 -230 -36.62 0 0.0028
2023-11-06 2023-09-30 13F GLOBAL PMTS COM 37940X102 628 0 0.00 0 0.0045
2023-08-08 2023-06-30 13F GLOBAL PMTS COM 37940X102 628 0 0.00 0 0.0037
2023-05-11 2023-03-31 13F GLOBAL PMTS COM 37940X102 628 -200 -24.15 0 0.0042
2023-02-13 2022-12-31 13F GLOBAL PMTS COM 37940X102 828 0 0.00 0 -100.00 0.0055
2022-11-14 2022-09-30 13F GLOBAL PMTS COM 37940X102 828 -312 -27.37 88 -30.71 0.0063
2022-08-11 2022-06-30 13F GLOBAL PMTS COM 37940X102 1,140 0 0.00 127 -18.06 0.0089
2022-05-16 2022-03-31 13F GLOBAL PMTS COM 37940X102 1,140 930 442.86 155 474.07 0.0100
2022-02-14 2021-12-31 13F GLOBAL PMTS COM 37940X102 210 -48 -18.60 27 -32.50 0.0017
2021-11-12 2021-09-30 13F GLOBAL PMTS COM 37940X102 258 0 0.00 40 -16.67 0.0026
2021-07-26 2021-06-30 13F GLOBAL PMTS INC COM COMMON STOCK 37940X102 258 0 0.00 48 -7.69 0.0032
2021-05-14 2021-03-31 13F GLOBAL PMTS INC COM COMMON STOCK 37940X102 258 0 0.00 52 -7.14 0.0036
2021-02-12 2020-12-31 13F GLOBAL PMTS INC COM COMMON STOCK 37940X102 258 48 22.86 56 51.35 0.0041
2020-11-16 2020-09-30 13F GLOBAL PMTS INC COM COMMON STOCK 37940X102 210 70 50.00 37 54.17 0.0030
2020-08-14 2020-06-30 13F GLOBAL PMTS INC COM COMMON STOCK 37940X102 140 76 118.75 24 166.67 0.0022
2020-05-05 2020-03-31 13F GLOBAL PMTS INC COM COMMON STOCK 37940X102 64 0 0.00 9 -25.00 0.0009
2020-02-13 2019-12-31 13F GLOBAL PMTS INC COM COMMON STOCK 37940X102 64 0 0.00 12 20.00 0.0011
2019-10-30 2019-09-30 13F GLOBAL PMTS INC COM COMMON STOCK 37940X102 64 0 0.00 10 0.00 0.0010
2019-08-06 2019-06-30 13F GLOBAL PMTS INC COM COMMON STOCK 37940X102 64 0 0.00 10 11.11 0.0010
2019-04-30 2019-03-31 13F GLOBAL PMTS INC COM COMMON STOCK 37940X102 64 0 0.00 9 28.57 0.0010
2019-02-04 2018-12-31 13F GLOBAL PMTS INC COM COMMON STOCK 37940X102 64 0 0.00 7 -12.50 0.0008
2018-11-06 2018-09-30 13F GLOBAL PMTS INC COM COMMON STOCK 37940X102 64 0 0.00 8 14.29 0.0009
2018-07-16 2018-06-30 13F GLOBAL PMTS INC COM COMMON STOCK 37940X102 64 0 0.00 7 0.00 0.0008
2018-05-10 2018-03-31 13F GLOBAL PMTS INC COM COMMON STOCK 37940X102 64 0 0.00 7 16.67 0.0008
2018-02-02 2017-12-31 13F GLOBAL PMTS INC COM COMMON STOCK 37940X102 64 64 6 0.0007
2017-02-08 2016-12-31 13F GLOBAL PMTS INC COM COMMON STOCK 37940X102 0 -140 -100.00 0 -100.00
2016-11-03 2016-09-30 13F GLOBAL PMTS INC COM COMMON STOCK 37940X102 140 0 0.00 11 10.00 0.0020
2016-07-29 2016-06-30 13F GLOBAL PMTS INC COM COMMON STOCK 37940X102 140 0 0.00 10 11.11 0.0019
2016-05-05 2016-03-31 13F GLOBAL PMTS INC COM COMMON STOCK 37940X102 140 -3,620 -96.28 9 -96.30 0.0018
2016-02-04 2015-12-31 13F GLOBAL PMTS INC COM COMMON STOCK 37940X102 3,760 1,600 74.07 243 -2.02 0.0501
2015-11-05 2015-09-30 13F GLOBAL PMTS INC COM COMMON STOCK 37940X102 2,160 -60 -2.70 248 8.30 0.0529
2015-07-24 2015-06-30 13F GLOBAL PMTS INC COM COMMON STOCK 37940X102 2,220 -60 -2.63 229 9.57 0.0452
2015-05-06 2015-03-31 13F GLOBAL PMTS INC COM COMMON STOCK 37940X102 2,280 2,280 0.00 209 0.0413
2015-02-02 2014-12-31 13F GLOBAL PMTS INC COM COMMON STOCK 37940X102 0 -2,480 -100.00 0 -100.00
2014-10-21 2014-09-30 13F GLOBAL PMTS INC COM COMMON STOCK 37940X102 2,480 0 0.00 173 -4.42 0.0349
2014-07-16 2014-06-30 13F GLOBAL PMTS INC COM COMMON STOCK 37940X102 2,480 -370 -12.98 181 -10.84 0.0356
2014-05-06 2014-03-31 13F GLOBAL PMTS INC COM COMMON STOCK 37940X102 2,850 2,850 203 0.0405
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.