Position in GPN
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$990,184
-$132,657 QoQ
Shares Held
14,713
+1.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPN Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $3,677,139 across 3 Specialty Business Services names. GPN ranks #2 (26.9% of the industry book) .
All Filings in GPN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $990,184 | 14,713 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,122,841 | 14,507 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,199,010 | 14,432 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,117,438 | 13,961 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,365,298 | 13,943 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,570,408 | 14,014 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,435,825 | 14,019 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,350,028 | 13,961 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,865,492 | 13,957 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,774,317 | 13,971 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,611,190 | 13,963 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,371,496 | 13,921 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,480,516 | 14,068 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,397,333 | 14,069 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,520,911 | 14,076 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,555,709 | 14,061 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,922,738 | 14,051 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,899,143 | 14,049 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,425,476 | 28,084 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $2,633,061 | 14,040 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,870,499 | 14,240 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,153,748 | 14,640 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,599,771 | 14,640 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,483,236 | 14,640 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,111,527 | 14,640 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||