GPN · Global Payments Inc · Held by Funds
$81.67
-1.66 (-1.99%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$22.89B
Shares
264.62M
Volume · Sep 30
2.37M
Avg daily vol (3M)
2.93M
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.
Funds holding GPN
698 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 7,721,569 | $560,277,047 | 0.02% | Long | 2026-06-30 | |
| Oakmark Fund | — | 5,976,800 | $433,676,608 | 1.80% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 5,355,327 | $388,582,527 | 0.02% | Long | 2026-06-30 | |
| VANGUARD WINDSOR II FUND | — | 4,216,400 | $354,514,912 | 0.53% | Long | 2026-07-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 4,685,238 | $339,960,869 | 0.15% | Long | 2026-06-30 | |
| Columbia Seligman Technology and Information Fund | — | 4,345,748 | $328,147,431 | 1.16% | Long | 2026-05-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 2,985,137 | $250,990,319 | 0.26% | Long | 2026-07-31 | |
| iShares Core S&P 500 ETF | IVV | 3,198,082 | $232,052,830 | 0.03% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 3,045,384 | $229,956,946 | 0.03% | Long | 2026-05-31 | |
| VANGUARD WINDSOR FUND | — | 2,576,323 | $216,617,238 | 0.86% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,817,999 | $204,474,007 | 0.03% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 2,021,725 | $146,696,366 | 0.06% | Long | 2026-06-30 | |
| MFS Mid Cap Value Fund | — | 1,739,292 | $126,203,028 | 0.73% | Long | 2026-06-30 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | XLF | 1,572,434 | $114,095,811 | 0.22% | Long | 2026-06-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 1,387,891 | $100,705,371 | 0.27% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 1,316,011 | $99,371,991 | 0.04% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,124,184 | $81,570,791 | 0.02% | Long | 2026-06-30 | |
| Fidelity Series Value Discovery Fund | FNKLX | 880,053 | $73,994,856 | 0.42% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 871,633 | $73,286,903 | 0.14% | Long | 2026-07-31 | |
| VANGUARD SELECTED VALUE FUND | VASVX | 836,527 | $70,335,190 | 1.01% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 948,271 | $68,806,544 | 0.12% | Long | 2026-06-30 | |
| ClearBridge Value Fund | — | 800,000 | $67,264,000 | 1.58% | Long | 2026-07-31 | |
| Columbia Seligman Global Technology Fund | — | 770,391 | $64,774,475 | 1.45% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 725,989 | $61,041,155 | 0.06% | Long | 2026-07-31 | |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 723,500 | $60,831,880 | 0.35% | Long | 2026-07-31 | |
| Fidelity Value Fund | — | 658,800 | $55,391,904 | 0.53% | Long | 2026-07-31 | |
| Fidelity Balanced Fund | — | 705,400 | $53,264,754 | 0.08% | Long | 2026-05-31 | |
| Columbia Select Large Cap Value Fund | — | 637,330 | $48,124,788 | 1.59% | Long | 2026-05-31 | |
| Patient Opportunity Trust | — | 650,000 | $47,164,000 | 2.35% | Long | 2026-06-30 | |
| Columbia Intrinsic Value Fund | — | 601,286 | $45,403,106 | 1.31% | Long | 2026-05-31 | |
| Columbia Variable Portfolio - Select Large Cap Value Fund | — | 613,685 | $44,528,984 | 1.81% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 515,147 | $43,313,560 | 0.03% | Long | 2026-07-31 | |
| VANGUARD GLOBAL EQUITY FUND | VHGEX | 569,010 | $41,287,366 | 0.54% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 554,715 | $40,250,120 | 0.03% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 514,787 | $37,352,945 | 0.05% | Long | 2026-06-30 | |
| Columbia Select Mid Cap Value Fund | — | 477,268 | $36,038,507 | 1.19% | Long | 2026-05-31 | |
| Tax-Managed U.S. Large Cap Fund | — | 418,677 | $35,202,362 | 0.28% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 450,633 | $34,027,298 | 0.02% | Long | 2026-05-31 | |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | EXG | 374,776 | $31,511,166 | 0.97% | Long | 2026-07-31 | |
| Fidelity U.S. Equity Central Fund | — | 428,600 | $31,099,216 | 0.13% | Long | 2026-06-30 | |
| iShares S&P 500 Value ETF | IVE | 382,246 | $27,735,770 | 0.06% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 365,270 | $27,581,538 | 0.02% | Long | 2026-05-31 | |
| Oakmark U.S. Large Cap ETF | OAKM | 373,639 | $27,111,246 | 2.59% | Long | 2026-06-30 | |
| LYRICAL U.S. VALUE EQUITY FUND | — | 352,175 | $26,592,734 | 2.11% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 313,240 | $26,337,219 | 0.05% | Long | 2026-07-31 | |
| Invenomic Fund | — | 311,856 | $26,220,852 | 3.07% | Long | 2026-07-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 340,402 | $25,703,755 | 0.19% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 353,793 | $25,671,220 | 0.16% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 337,451 | $25,480,925 | 0.03% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 306,887 | $23,173,037 | 0.09% | Long | 2026-05-31 |
Showing 1–50 of 698 positions
Key facts
CIK
1123360
CUSIP
37940X102
13F (30d)
22 filings
17 filers
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