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GPN · Global Payments Inc · Held by Funds

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$91.90 +3.71 (+4.21%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$24.32B
Shares
264.64M
Volume · Nov 13 2.82M Avg daily vol (3M) 2.85M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of GPN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 18.51% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.05% 10,707,425
Index ETFs 14.47% 38,287,041
Active ETFs 0.70% 1,861,507
Active funds 14.44% 38,201,566
Unclassified 1.22% 3,229,141
All registered funds 34.87% 92,286,680
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding GPN

698 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,721,569 $560,277,047 0.02%
Oakmark Fund 5,976,800 $433,676,608 1.80%
Columbia Seligman Technology and Information Fund 4,646,948 $423,104,615 1.47%
VANGUARD 500 INDEX FUND 5,355,327 $388,582,527 0.02%
VANGUARD WINDSOR II FUND 4,216,400 $354,514,912 0.53%
VANGUARD MID-CAP INDEX FUND 4,685,238 $339,960,869 0.15%
Fidelity 500 Index Fund 3,018,220 $274,808,931 0.03%
Invesco S&P 500 Equal Weight ETF 2,985,137 $250,990,319 0.26%
iShares Core S&P 500 ETF 3,198,082 $232,052,830 0.03%
VANGUARD WINDSOR FUND 2,576,323 $216,617,238 0.86%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,817,999 $204,474,007 0.03%
VANGUARD VALUE INDEX FUND 2,021,725 $146,696,366 0.06%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,567,257 $142,698,750 0.05%
MFS Mid Cap Value Fund 1,739,292 $126,203,028 0.73%
State Street(R) Financial Select Sector SPDR(R) ETF 1,572,434 $114,095,811 0.22%
VANGUARD MID-CAP VALUE INDEX FUND 1,387,891 $100,705,371 0.27%
VANGUARD INSTITUTIONAL INDEX FUND 1,124,184 $81,570,791 0.02%
Columbia Select Large Cap Value Fund 846,829 $77,103,780 2.36%
Fidelity Series Value Discovery Fund 880,053 $73,994,856 0.42%
Fidelity Mid Cap Index Fund 871,633 $73,286,903 0.14%
VANGUARD SELECTED VALUE FUND 836,527 $70,335,190 1.01%
Fidelity Balanced Fund 759,737 $69,174,054 0.10%
iShares Russell Mid-Cap ETF 948,271 $68,806,544 0.12%
ClearBridge Value Fund 800,000 $67,264,000 1.58%
Columbia Intrinsic Value Fund 730,624 $66,523,315 1.76%
Columbia Seligman Global Technology Fund 770,391 $64,774,475 1.45%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 725,989 $61,041,155 0.06%
Fidelity Series Stock Selector Large Cap Value Fund 723,500 $60,831,880 0.35%
Columbia Select Mid Cap Value Fund 612,268 $55,747,001 1.67%
Fidelity Value Fund 658,800 $55,391,904 0.53%
Patient Opportunity Trust 650,000 $47,164,000 2.35%
Columbia Variable Portfolio - Select Large Cap Value Fund 613,685 $44,528,984 1.81%
Schwab S&P 500 Index Fund 515,147 $43,313,560 0.03%
VANGUARD GLOBAL EQUITY FUND 569,010 $41,287,366 0.54%
Fidelity Total Market Index Fund 444,196 $40,444,046 0.03%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 554,715 $40,250,120 0.03%
iShares Russell 1000 Value ETF 514,787 $37,352,945 0.05%
Tax-Managed U.S. Large Cap Fund 418,677 $35,202,362 0.28%
VANGUARD FINANCIALS INDEX FUND 378,901 $34,498,936 0.23%
Fidelity Series Total Market Index Fund 362,820 $33,034,761 0.03%
LYRICAL U.S. VALUE EQUITY FUND 352,723 $32,115,429 2.44%
Schwab Fundamental U.S. Large Company ETF 348,905 $31,767,800 0.12%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 374,776 $31,511,166 0.97%
Fidelity U.S. Equity Central Fund 428,600 $31,099,216 0.13%
iShares S&P 500 Value ETF 382,246 $27,735,770 0.06%
Oakmark U.S. Large Cap ETF 373,639 $27,111,246 2.59%
Dimensional U.S. Core Equity 2 ETF 313,240 $26,337,219 0.05%
Invenomic Fund 311,856 $26,220,852 3.07%
iShares Russell Mid-Cap Value ETF 353,793 $25,671,220 0.16%
Schwab U.S. Large-Cap ETF 247,690 $22,552,175 0.03%
Showing 1–50 of 698 positions
Key facts CIK 1123360 CUSIP 37940X102 13F (30d) 669 filings 618 filers Visit website Investor relations