GPN
Global Payments Inc
Global Payments Inc historical holders
total: 9
Weitz Value Fund Global Payments Inc transactions over time
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 3
- Reduced:
- 4
- Held since:
- 2023 Q4
- Held for:
- 10 quarters
- Latest activity:
- 2026 Q1
Wallace Weitz has been an institutional investor in Global Payments Inc (GPN) since 2023 Q4. According to 2026 Q1 report, Wallace Weitz holds 215,000 shares with a market value of roughly $14.47M representing 2.30% of their equity portfolio. The fund/company first acquired GPN in 2023 Q4, initially purchasing 140,000 shares. Since the initial investment, Weitz Value Fund has made 7 more transactions in this position.
Does Wallace Weitz still hold GPN?
Yes, Wallace Weitz continues to hold Global Payments Inc (GPN). According to their 2026 Q1 report, they maintain a position of 215,000 shares valued at approximately $14.47M, representing 2.30% of their equity portfolio.
When did Wallace Weitz first invest in GPN?
Wallace Weitz first invested in Global Payments Inc (GPN) in 2023 Q4 at the reported quarter-end price of $127.00 per share, acquiring 140,000 shares in their initial purchase.
What is Wallace Weitz's average cost basis for GPN?
Based on historical transaction data, Wallace Weitz's estimated cost basis for Global Payments Inc (GPN) is approximately $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
GPN transactions history by Weitz Value Fund
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.