Position in GPN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,242,510
-$189,935 QoQ
Shares Held
58,469
-11.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#211
of 789 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 29%
Shared 0%
None 70%
Common Shares in GPN Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Pathstone Holdings, LLC holds $39,271,197 across 18 Specialty Business Services names. GPN ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RELX |
Relx PLC
|
339,641 | $10,756,429 | |
| 2 | CTAS |
Cintas Corp
|
49,125 | $8,355,178 | |
| 3 | GPN |
Global Payments Inc
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|
58,469 | $4,242,510 | |
| 4 | CPRT |
Copart Inc
|
109,003 | $3,072,794 | |
| 5 | ABM |
Abm Industries Inc /De/
|
43,209 | $1,911,566 | |
| 6 | FA |
First Advantage Corp
|
93,907 | $1,695,020 | |
| 7 | RBA |
Rb Global Inc.
|
12,223 | $1,423,367 | |
| 8 | ULS |
UL Solutions Inc.
|
12,528 | $1,276,101 |
All Filings in GPN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,242,510 | 58,469 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,432,445 | 65,861 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,143,694 | 66,456 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,916,873 | 71,219 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,388,611 | 67,324 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,442,253 | 65,791 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,132,416 | 72,572 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,765,278 | 75,818 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $6,581,884 | 68,065 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,835,682 | 81,069 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,955,280 | 62,640 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||