Position in GPN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,769,942
+$1,438,762 QoQ
Shares Held
107,083
+13.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
1.99%
of 13F equity value
Holder Rank
#153
of 786 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GPN Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Rock Point Advisors, LLC holds $8,009,367 across 2 Specialty Business Services names. GPN ranks #1 (97.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPN |
Global Payments Inc
This page
|
107,083 | $7,769,942 | |
| 2 | RELX |
Relx PLC
|
7,560 | $239,425 |
All Filings in GPN
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,769,942 | 107,083 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $6,331,180 | 94,074 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,905,000 | 76,292 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,462,959 | 77,792 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,242,319 | 77,990 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,032,949 | 61,611 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $6,931,695 | 61,857 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,472,636 | 63,197 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,546,712 | 57,360 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,908,619 | 29,243 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,892,804 | 30,652 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,508,663 | 30,407 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,997,865 | 30,429 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,084,163 | 29,306 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,900,839 | 29,207 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,749,221 | 16,189 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||