Global Payments Inc.
US ˙ NYSE ˙ US37940X1028

SecurityGPN / Global Payments Inc.
InstitutionAIA Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
AIA Group Ltd closes position in GPN / Global Payments Inc.

On February 9, 2026 - AIA Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Global Payments Inc. (US:GPN) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on December 18, 2025 disclosing 38,722 shares of Global Payments Inc.. The current value of the position is $0 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)
2026-02-09 2025-12-31 13F GLOBAL PMTS COM 37940X102 0 -100.00 0
2025-12-18 2025-09-30 13F GLOBAL PMTS COM 37940X102 38,722 22,987 146.09 3,217 155.52 0.0569
2025-08-06 2025-06-30 13F GLOBAL PMTS COM 37940X102 15,735 8,689 123.32 1,259 82.73 0.0274
2025-05-12 2025-03-31 13F GLOBAL PMTS COM 37940X102 7,046 3,928 125.98 690 97.42 0.0169
2025-02-12 2024-12-31 13F GLOBAL PMTS COM 37940X102 3,118 3,118 349 0.0084
2023-07-28 2023-06-30 13F GLOBAL PMTS COM 37940X102 0 -2,015 -100.00 0 -100.00
2023-04-28 2023-03-31 13F GLOBAL PMTS COM 37940X102 2,015 -253 -11.16 212 -5.78 0.0115
2023-01-31 2022-12-31 13F GLOBAL PMTS COM 37940X102 2,268 -17,054 -88.26 225 -89.22 0.0137
2022-11-04 2022-09-30 13F GLOBAL PMTS COM 37940X102 19,322 14,114 271.01 2,088 262.50 0.1367
2022-08-11 2022-06-30 13F GLOBAL PMTS COM 37940X102 5,208 1,658 46.70 576 18.52 0.0309
2022-05-06 2022-03-31 13F GLOBAL PMTS COM 37940X102 3,550 1,085 44.02 486 45.95 0.0170
2022-02-11 2021-12-31 13F GLOBAL PMTS COM 37940X102 2,465 799 47.96 333 26.62 0.0157
2021-11-05 2021-09-30 13F GLOBAL PMTS COM 37940X102 1,666 -7,110 -81.02 263 -83.89 0.0149
2021-08-03 2021-06-30 13F GLOBAL PMTS COM 37940X102 8,776 8,776 1,633 0.1123
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.