Global Payments Inc.
US ˙ NYSE ˙ US37940X1028

SecurityGPN / Global Payments Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership16,753 shares
Latest Disclosed Value $ 1,127,498
Assetmark, Inc reports 16.10% increase in ownership of GPN / Global Payments Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 16,753 shares of Global Payments Inc. (US:GPN) valued at $1,127,477 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 14,430 shares of Global Payments Inc.. This represents a change in shares of 16.10% during the quarter. The current value of the position is $1,136,691 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)
2026-05-06 2026-03-31 13F GLOBAL PMTS COM 37940X102 16,753 2,323 16.10 1,127 0.99 0.0023
2026-01-23 2025-12-31 13F GLOBAL PMTS COM 37940X102 14,430 4,289 42.29 1,117 32.54 0.0023
2025-11-06 2025-09-30 13F GLOBAL PMTS COM 37940X102 10,141 1,403 16.06 843 20.46 0.0018
2025-08-04 2025-06-30 13F GLOBAL PMTS COM 37940X102 8,738 3,938 82.04 699 49.04 0.0017
2025-05-06 2025-03-31 13F GLOBAL PMTS COM 37940X102 4,800 948 24.61 470 8.82 0.0013
2025-02-06 2024-12-31 13F GLOBAL PMTS COM 37940X102 3,852 3,739 3,308.85 432 3,818.18 0.0012
2024-11-01 2024-09-30 13F GLOBAL PMTS COM 37940X102 113 50 79.37 12 83.33 0.0000
2024-08-13 2024-06-30 13F GLOBAL PMTS COM 37940X102 63 -40 -38.83 6 -53.85 0.0000
2024-05-07 2024-03-31 13F GLOBAL PMTS COM 37940X102 103 -6 -5.50 14 0.00 0.0000
2024-02-09 2023-12-31 13F GLOBAL PMTS COM 37940X102 109 10 10.10 14 18.18 0.0001
2023-10-27 2023-09-30 13F GLOBAL PMTS COM 37940X102 99 0 0.00 11 22.22 0.0000
2023-08-11 2023-06-30 13F GLOBAL PMTS INC COM COM 37940X102 99 -10,386 -99.06 10 -99.18 0.0000
2023-05-05 2023-03-31 13F GLOBAL PMTS INC COM COM 37940X102 10,485 1,481 16.45 1,103 23.38 0.0046
2023-02-10 2022-12-31 13F GLOBAL PMTS COM 37940X102 9,004 1,869 26.19 894 15.95 0.0039
2022-11-01 2022-09-30 13F GLOBAL PMTS COM 37940X102 7,135 1,532 27.34 771 24.35 0.0036
2022-08-03 2022-06-30 13F GLOBAL PMTS INC COM COM 37940X102 5,603 2,049 57.65 620 27.57 0.0028
2022-05-13 2022-03-31 13F GLOBAL PMTS INC COM COM 37940X102 3,554 2,395 206.64 486 209.55 0.0020
2022-02-14 2021-12-31 13F GLOBAL PMTS INC COM COM 37940X102 1,159 678 140.96 157 106.58 0.0006
2021-11-12 2021-09-30 13F GLOBAL PMTS INC COM COM 37940X102 481 29 6.42 76 -10.59 0.0003
2021-08-16 2021-06-30 13F GLOBAL PMTS INC COM COM 37940X102 452 26 6.10 85 -1.16 0.0004
2021-05-14 2021-03-31 13F GLOBAL PMTS COM 37940X102 426 -109 -20.37 86 -25.22 0.0004
2021-02-10 2020-12-31 13F GLOBAL PMTS INC COM COM 37940X102 535 -128 -19.31 115 -2.54 0.0006
2020-11-13 2020-09-30 13F GLOBAL PMTS INC COM COM 37940X102 663 140 26.77 118 32.58 0.0008
2020-08-11 2020-06-30 13F GLOBAL PMTS INC COM COM 37940X102 523 -609 -53.80 89 -45.40 0.0006
2020-05-12 2020-03-31 13F GLOBAL PMTS INC COM COM 37940X102 1,132 -549 -32.66 163 -46.91 0.0014
2020-02-11 2019-12-31 13F GLOBAL PMTS INC COM COM 37940X102 1,681 -619 -26.91 307 -16.12 0.0023
2019-11-13 2019-09-30 13F GLOBAL PMTS INC COM COM 37940X102 2,300 68 3.05 366 2.52 0.0031
2019-08-14 2019-06-30 13F GLOBAL PMTS INC COM COM 37940X102 2,232 -98 -4.21 357 12.26 0.0029
2019-05-14 2019-03-31 13F GLOBAL PMTS INC COM COM 37940X102 2,330 -128 -5.21 318 25.69 0.0029
2019-02-13 2018-12-31 13F GLOBAL PMTS INC COM COM 37940X102 2,458 -35 -1.40 253 -20.44 0.0024
2018-11-13 2018-09-30 13F GLOBAL PMTS INC COM COM 37940X102 2,493 -3 -0.12 318 14.39 0.0029
2018-08-01 2018-06-30 13F GLOBAL PMTS INC COM COM 37940X102 2,496 863 52.85 278 52.75 0.0027
2018-05-16 2018-03-31 13F GLOBAL PMTS INC COM COM 37940X102 1,633 -138 -7.79 182 2.25 0.0019
2018-02-13 2017-12-31 13F GLOBAL PMTS INC COM COM 37940X102 1,771 40 2.31 178 7.88 0.0018
2017-11-08 2017-09-30 13F GLOBAL PMTS INC COM COM 37940X102 1,731 -58 -3.24 165 1.85 0.0019
2017-08-14 2017-06-30 13F GLOBAL PMTS INC COM COM 37940X102 1,789 0 0.00 162 12.50 0.0020
2017-09-15 2017-03-31 13F/A-1 GLOBAL PMTS INC COM COM 37940X102 1,789 0 0.00 144 16.13 0.0019
2017-05-08 2017-03-31 13F GLOBAL PMTS INC COM COM 37940X102 1,789 0 144
2017-09-15 2016-12-31 13F/A-1 GLOBAL PMTS INC COM COM 37940X102 1,789 -1 -0.06 124 -9.49 0.0018
2017-02-14 2016-12-31 13F GLOBAL PMTS INC COM COM 37940X102 1,789 -1 124
2017-09-14 2016-09-30 13F/A-1 GLOBAL PMTS INC COM COM 37940X102 1,790 0 0.00 137 7.03 0.0021
2016-11-04 2016-09-30 13F GLOBAL PMTS INC COM COM 37940X102 1,790 0 137
2017-09-14 2016-06-30 13F/A-1 GLOBAL PMTS INC COM COM 37940X102 1,790 -72 -3.87 128 4.92 0.0022
2016-08-08 2016-06-30 13F GLOBAL PMTS INC COM COM 37940X102 1,790 -72 128
2017-09-14 2016-03-31 13F/A-1 GLOBAL PMTS INC COM COM 37940X102 1,862 -147 -7.32 122 -6.15 0.0021
2016-05-13 2016-03-31 13F GLOBAL PMTS INC COM COM 37940X102 1,862 -147 122
2017-09-14 2015-12-31 13F/A-1 GLOBAL PMTS INC COM COM 37940X102 2,009 2,009 130 0.0024
2016-02-12 2015-12-31 13F GLOBAL PMTS INC COM COM 37940X102 2,009 2,009 130
2015-11-10 2015-09-30 13F GLOBAL PMTS INC COM COM 37940X102 0 0 0 0.0000
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.