Global Payments Inc.
US ˙ NYSE ˙ US37940X1028

SecurityGPN / Global Payments Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership28,262 shares
Latest Disclosed Value $ 1,902,206
Advisor Group Holdings, Inc. reports 18.25% increase in ownership of GPN / Global Payments Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 28,262 shares of Global Payments Inc. (US:GPN) valued at $1,902,033 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,900 shares of Global Payments Inc.. This represents a change in shares of 18.25% during the quarter. The current value of the position is $1,917,577 USD.

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)
2026-05-15 2026-03-31 13F GLOBAL PMTS COM 37940X102 28,262 4,362 18.25 1,902 2.81 0.0016
2026-02-17 2025-12-31 13F GLOBAL PMTS COM 37940X102 23,900 -2,090 -8.04 1,851 -18.32 0.0027
2025-11-14 2025-09-30 13F GLOBAL PMTS COM 37940X102 25,990 6,175 31.16 2,265 42.45 0.0032
2025-09-04 2025-06-30 13F/A-1 LOBAL PMTS COM 37940X102 19,815 -576 -2.82 1,590 -20.38 0.0028
2025-08-13 2025-06-30 13F LOBAL PMTS COM 37940X102 23,488 3,097 2,595 0.0030
2025-05-12 2025-03-31 13F GLOBAL PMTS COM 37940X102 20,391 -4,570 -18.31 1,997 -28.60 0.0045
2025-06-06 2024-12-31 13F/A-1 GLOBAL PMTS COM 37940X102 24,961 4,763 23.58 2,798 35.19 0.0063
2025-02-07 2024-12-31 13F GLOBAL PMTS COM 37940X102 19,891 -307 2,065 0.0053
2024-11-13 2024-09-30 13F GLOBAL PMTS COM 37940X102 20,198 -4,956 -19.70 2,070 -14.96 0.0047
2024-08-13 2024-06-30 13F GLOBAL PMTS COM 37940X102 25,154 3,108 14.10 2,433 -17.44 0.0057
2024-05-10 2024-03-31 13F GLOBAL PMTS COM 37940X102 22,046 -19,500 -46.94 2,948 -44.16 0.0066
2024-02-12 2023-12-31 13F GLOBAL PMTS COM 37940X102 41,546 -31,210 -42.90 5,278 -37.14 0.0092
2023-11-13 2023-09-30 13F GLOBAL PMTS COM 37940X102 72,756 19,157 35.74 8,398 58.79 0.0124
2023-08-21 2023-06-30 13F/A-1 GLOBAL PMTS COM 37940X102 53,599 -199 -0.37 5,289 -6.62 0.0095
2023-08-10 2023-06-30 13F GLOBAL PMTS COM 37940X102 54,964 1,166 5,287 0.0014
2023-05-12 2023-03-31 13F GLOBAL PMTS COM 37940X102 53,798 -1,159 -2.11 5,663 3.76 0.0107
2023-02-10 2022-12-31 13F GLOBAL PMTS COM 37940X102 54,957 13,879 33.79 5,458 22.93 0.0111
2022-11-14 2022-09-30 13F GLOBAL PMTS COM 37940X102 41,078 2,651 6.90 4,440 4.37 0.0101
2022-08-10 2022-06-30 13F GLOBAL PMTS COM 37940X102 38,427 -6,389 -14.26 4,254 -27.96 0.0094
2022-05-04 2022-03-31 13F GLOBAL PMTS COM 37940X102 44,816 6,150 15.91 5,905 12.63 0.0115
2022-02-03 2021-12-31 13F GLOBAL PMTS COM 37940X102 38,666 8,375 27.65 5,243 9.66 0.0099
2021-11-05 2021-09-30 13F GLOBAL PMTS COM 37940X102 30,291 -338 -1.10 4,781 -16.98 0.0100
2021-08-02 2021-06-30 13F GLOBAL PMTS COM 37940X102 30,629 1,628 5.61 5,759 -1.71 0.0125
2021-05-13 2021-03-31 13F GLOBAL PMTS COM 37940X102 29,001 130 0.45 5,859 -5.82 0.0141
2021-02-10 2020-12-31 13F GLOBAL PMTS COM 37940X102 28,871 2 0.01 6,221 21.69 0.0166
2020-11-12 2020-09-30 13F GLOBAL PMTS COM 37940X102 28,869 -1,271 -4.22 5,112 -0.18 0.0153
2020-08-14 2020-06-30 13F GLOBAL PMTS COM 37940X102 30,140 -23,607 -43.92 5,121 2.96 0.0172
2020-05-18 2020-03-31 13F GLOBAL PMTS COM 37940X102 53,747 53,747 4,974 0.0204
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.