Global Payments Inc.
US ˙ NYSE ˙ US37940X1028

SecurityGPN / Global Payments Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership512 shares
Latest Disclosed Value $ 40,980
First Horizon Advisors, Inc. reports 23.12% decrease in ownership of GPN / Global Payments Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 512 shares of Global Payments Inc. (US:GPN) valued at $40,980 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 666 shares of Global Payments Inc.. This represents a change in shares of -23.12% during the quarter. The current value of the position is $34,719 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)
2025-08-06 2025-06-30 13F GLOBAL PAYMENTS COMMON STOCK 37940X102 512 -154 -23.12 41 -38.46 0.0011
2025-04-28 2025-03-31 13F GLOBAL PAYMENTS COMMON STOCK 37940X102 666 -1,187 -64.06 65 -68.60 0.0018
2025-02-03 2024-12-31 13F GLOBAL PAYMENTS COMMON STOCK 37940X102 1,853 -219 -10.57 208 -2.36 0.0058
2024-11-08 2024-09-30 13F GLOBAL PAYMENTS COMMON STOCK 37940X102 2,072 -832 -28.65 212 -24.29 0.0059
2024-07-19 2024-06-30 13F GLOBAL PAYMENTS COMMON STOCK 37940X102 2,904 -265 -8.36 281 -33.81 0.0085
2024-04-26 2024-03-31 13F GLOBAL PAYMENTS COMMON STOCK 37940X102 3,169 -194 -5.77 424 -0.94 0.0131
2024-02-06 2023-12-31 13F GLOBAL PAYMENTS COMMON STOCK 37940X102 3,363 -471 -12.28 427 -3.39 0.0141
2023-10-27 2023-09-30 13F GLOBAL PAYMENTS COMMON STOCK 37940X102 3,834 -814 -17.51 443 -3.49 0.0160
2023-08-03 2023-06-30 13F GLOBAL PAYMENTS COMMON STOCK 37940X102 4,648 -773 -14.26 458 -19.65 0.0159
2023-05-15 2023-03-31 13F GLOBAL PAYMENTS COMMON STOCK 37940X102 5,421 -285 -4.99 571 0.71 0.0204
2023-02-10 2022-12-31 13F GLOBAL PAYMENTS COMMON STOCK 37940X102 5,706 -1,586 -21.75 567 -28.08 0.0209
2022-11-09 2022-09-30 13F GLOBAL PAYMENTS COMMON STOCK 37940X102 7,292 -1,014 -12.21 787 -14.27 0.0315
2022-08-02 2022-06-30 13F GLOBAL PAYMENTS COMMON STOCK 37940X102 8,306 -242 -2.83 918 -21.54 0.0326
2022-05-10 2022-03-31 13F GLOBAL PAYMENTS COMMON STOCK 37940X102 8,548 -4,177 -32.83 1,170 -31.90 0.0495
2022-05-10 2022-03-31 13F GLOBAL PAYMENTS COMMON STOCK 37940X102 8,101 1,109
2022-02-09 2021-12-31 13F GLOBAL PAYMENTS COMMON STOCK 37940X102 12,725 -40,189 -75.95 1,718 -79.39 0.0519
2021-11-15 2021-09-30 13F/A-1 GLOBAL PAYMENTS COMMON STOCK 37940X102 52,914 49,070 1,276.53 8,337 1,057.92 0.2723
2021-11-09 2021-09-30 13F GLOBAL PAYMENTS COMMON STOCK 37940X102 58,774 54,930 8,490 0.1239
2021-08-09 2021-06-30 13F GLOBAL PAYMENTS COMMON STOCK 37940X102 3,844 174 4.74 720 -2.57 0.0388
2021-05-11 2021-03-31 13F GLOBAL PAYMENTS COMMON STOCK 37940X102 3,670 -176 -4.58 739 -10.75 0.0427
2021-02-11 2020-12-31 13F GLOBAL PAYMENTS COMMON STOCK 37940X102 3,846 -114 -2.88 828 17.78 0.0556
2020-11-12 2020-09-30 13F GLOBAL PAYMENTS COMMON STOCK 37940X102 3,960 218 5.83 703 10.88 0.0527
2020-07-31 2020-06-30 13F GLOBAL PAYMENTS COMMON STOCK 37940X102 3,742 134 3.71 634 21.92 0.0499
2020-05-05 2020-03-31 13F GLOBAL PAYMENTS COMMON STOCK 37940X102 3,608 -516 -12.51 520 -30.85 0.0486
2020-01-07 2019-12-31 13F GLOBAL PMTS INC COM COMMON STOCK 37940X102 4,124 -67 -1.60 752 12.91 0.0554
2019-10-23 2019-09-30 13F GLOBAL PMTS INC COM COMMON STOCK 37940X102 4,191 -753 -15.23 666 -15.80 0.0519
2019-08-05 2019-06-30 13F GLOBAL PAYMENTS COMMON STOCK 37940X102 4,944 -772 -13.51 791 1.41 0.0611
2019-04-26 2019-03-31 13F GLOBAL PAYMENTS COMMON STOCK 37940X102 5,716 223 4.06 780 37.81 0.0624
2019-02-11 2018-12-31 13F GLOBAL PAYMENTS COMMON STOCK 37940X102 5,493 -83 -1.49 566 -20.28 0.0504
2018-11-08 2018-09-30 13F/A-2 GLOBAL PAYMENTS COMMON STOCK 37940X102 5,576 -340 -5.75 710 7.58 0.0552
2018-11-05 2018-09-30 13F/A-1 GLOBAL PAYMENTS COMMON STOCK 37940X102 5,576 0 710 0.0397
2018-08-06 2018-06-30 13F GLOBAL PAYMENTS COMMON STOCK 37940X102 5,916 5,916 660 0.0554
2017-11-09 2017-09-30 13F GLOBAL PMTS INC COM COMMON STOCK 37940X102 0 -170 -100.00 0 -100.00
2017-08-14 2017-06-30 13F GLOBAL PMTS INC COM COMMON STOCK 37940X102 170 0 0.00 16 33.33 0.0017
2017-05-02 2017-03-31 13F GLOBAL PMTS INC COM COMMON STOCK 37940X102 170 -81 -32.27 12 -29.41 0.0014
2017-02-13 2016-12-31 13F GLOBAL PMTS INC COM COMMON STOCK 37940X102 251 0 0.00 17 0.00 0.0022
2016-10-28 2016-09-30 13F GLOBAL PMTS INC COM COMMON STOCK 37940X102 251 0 0.00 17 0.00 0.0022
2016-07-29 2016-06-30 13F GLOBAL PMTS INC COM COMMON STOCK 37940X102 251 -11 -4.20 17 -5.56 0.0023
2016-05-09 2016-03-31 13F GLOBAL PMTS INC COM ISIN #US37940X1028 SEDOL #2712013 COMMON STOCK 37940X102 262 -202 -43.53 18 -37.93 0.0020
2016-02-08 2015-12-31 13F GLOBAL PMTS INC COM ISIN #US37940X1028 SEDOL #2712013 COMMON STOCK 37940X102 464 98 26.78 29 -29.27 0.0052
2015-11-06 2015-09-30 13F GLOBAL PMTS INC COM ISIN #US37940X1028 SEDOL #2712013 COMMON STOCK 37940X102 366 18 5.17 41 13.89 0.0063
2015-08-03 2015-06-30 13F/A-1 GLOBAL PMTS INC COM ISIN #US37940X1028 SEDOL #2712013 COMMON STOCK 37940X102 348 14 4.19 36 20.00 0.0052
2015-05-04 2015-03-31 13F GLOBAL PMTS INC COM ISIN #US37940X1028 SEDOL #2712013 COMMON STOCK 37940X102 334 334 0.00 30 0.0043
2015-02-05 2014-12-31 13F GLOBAL PMTS COMMON STOCK 37940X102 0 -340 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 GLOBAL PMTS COMMON STOCK 37940X102 340 20 6.25 23 4.55 0.0036
2014-11-13 2014-09-30 13F GLOBAL PMTS COMMON STOCK 37940X102 340 20 23 0.0023
2014-08-07 2014-06-30 13F GLOBAL PMTS COMMON STOCK 37940X102 320 0 0.00 22 4.76 0.0032
2014-05-02 2014-03-31 13F GLOBAL PAYMENTS COMMON STOCK 37940X102 320 305 2,033.33 21 950.00 0.0029
2014-02-07 2013-12-31 13F GLOBAL PAYMENTS COMMON STOCK 37940X102 15 15 0 0.0000
2014-02-25 2012-09-30 13F GLOBAL PMTS COMMON STOCK 37940X102 0 -48 -100.00 0 -100.00
2014-02-25 2012-06-30 13F GLOBAL PMTS COMMON STOCK 37940X102 48 48 2 0.0016
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.