Wallace Weitz
Weitz Value Fund
Wallace Weitz Global Payments Inc stake
total: 53
Weitz Value Fund GPN trades
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 3
- Reduced:
- 4
- Held since:
- 2023 Q4
- Held for:
- 10 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Wallace Weitz holds 215,000 Global Payments Inc (GPN) shares with a market value of roughly $14.47M accounting for 2.30% of the overall portfolio. To date, the estimated cost basis is nearly $112.84 for "buy" trades and estimated average "sell" price is $75.91. Weitz Value Fund first purchased GPN in 2023 Q4, initially acquiring 140,000 shares. Since the initial investment in Global Payments Inc (GPN), Weitz Value Fund has made 7 more transactions.
When did Wallace Weitz buy Global Payments Inc (GPN)?
Wallace Weitz first invested in Global Payments Inc (GPN) in 2023 Q4 at the reported quarter-end price of $127.00 per share.
What's the cost basis of Weitz Value Fund's GPN stake?
The estimated cost basis for Global Payments Inc (GPN) stake is around $112.84 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $112.84
- Weighted AVG sell price:
- $75.90
Wallace Weitz's historical trades in Global Payments Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
2.30%
|
215,000
|
$67.30
|
$14,469,500
|
-33.85% (-110,000)
|
-0.98%
|
|
2025 Q4
|
3.32%
|
325,000
|
$77.40
|
$25,155,000
|
-7.14% (-25,000)
|
-0.24%
|
|
2025 Q3
|
3.55%
|
350,000
|
$83.08
|
$29,078,000
|
-12.50% (-50,000)
|
-0.49%
|
|
2025 Q1
|
4.56%
|
400,000
|
$97.92
|
$39,168,000
|
-5.88% (-25,000)
|
-0.26%
|
|
2024 Q3
|
4.53%
|
425,000
|
$102.42
|
$43,528,500
|
+19.72% (+70,000)
|
+0.75%
|
|
2024 Q2
|
3.86%
|
355,000
|
$96.70
|
$34,328,500
|
+77.50% (+155,000)
|
+1.68%
|
|
2024 Q1
|
2.84%
|
200,000
|
$133.66
|
$26,732,000
|
+42.86% (+60,000)
|
+0.85%
|
|
2023 Q4
|
2.01%
|
140,000
|
$127.00
|
$17,780,000
|
new
|
+2.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.