Position in GPN
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$195,041
-$23,846 QoQ
Shares Held
2,688
-5.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#581
of 786 holders
Holding Since
Sep 2020
23 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 Jun 30, 2026Trust Asset Management LLC holds $195,041 across 1 Specialty Business Services name. GPN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPN |
Global Payments Inc
This page
|
2,688 | $195,041 |
All Filings in GPN
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,041 | 2,688 | Shares | Sole | 2026-07-07 | |
| 2025-12-31 | $218,887 | 2,828 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $244,338 | 2,941 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $235,397 | 2,941 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $287,982 | 2,941 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $344,360 | 3,073 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $314,736 | 3,073 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $297,159 | 3,073 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $410,737 | 3,073 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $390,271 | 3,073 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $354,593 | 3,073 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $302,751 | 3,073 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $323,402 | 3,073 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $318,221 | 3,204 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $346,192 | 3,204 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $332,251 | 3,003 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $403,267 | 2,947 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $389,183 | 2,879 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $453,672 | 2,879 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $504,107 | 2,688 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $480,768 | 2,385 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $421,576 | 1,957 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $270,631 | 1,524 | Shares | Sole | 2020-10-28 | |
| No filing history on record for this holder in this stock. | ||||||