Position in GPN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$16,573,574
+$2,076,347 QoQ
Shares Held
228,412
+6.0% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
2.78%
of 13F equity value
Holder Rank
#110
of 786 holders
Holding Since
Mar 2020
26 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, 2026VALUE HOLDINGS MANAGEMENT CO. LLC holds $16,573,574 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
|
228,412 | $16,573,574 |
All Filings in GPN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,573,574 | 228,412 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $14,497,227 | 215,412 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $16,672,888 | 215,412 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $23,670,488 | 284,912 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $21,763,836 | 271,912 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $25,352,663 | 258,912 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $29,013,678 | 258,912 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $27,695,597 | 270,412 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,843,390 | 256,912 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $34,338,857 | 256,912 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $32,627,824 | 256,912 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $31,952,875 | 276,912 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $27,281,370 | 276,912 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $28,616,018 | 271,912 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,410,379 | 265,912 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $28,731,791 | 265,912 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,199,223 | 263,912 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $36,113,718 | 263,912 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $33,647,924 | 248,912 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $31,423,342 | 199,412 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $37,397,726 | 199,412 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $40,197,470 | 199,412 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $32,659,826 | 151,610 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $35,411,582 | 199,412 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $33,824,263 | 199,412 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $28,905,422 | 200,412 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||