Position in GPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,045,923
+$28,572,585 QoQ
Shares Held
772,408
+89.2% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#49
of 786 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in GPN Over Time
Shares Held
Position Value (USD)
Derivatives in GPN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$507,920
PutShares
7,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Business Services
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $617,037,669 across 30 Specialty Business Services names. GPN ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
1,294,648 | $220,193,730 | |
| 2 | ULS |
UL Solutions Inc.
|
1,144,170 | $116,545,154 | |
| 3 | GPN |
Global Payments Inc
This page
|
772,408 | $56,045,923 | |
| 4 | CPRT |
Copart Inc
|
1,772,971 | $49,980,050 | |
| 5 | RELX |
Relx PLC
|
1,383,890 | $43,827,795 | |
| 6 | RTO |
Rentokil Initial PLC /Fi
|
875,191 | $25,039,214 | |
| 7 | UNF |
Unifirst Corp
|
76,663 | $20,274,295 | |
| 8 | AMTM |
Amentum Holdings, Inc.
|
750,214 | $15,506,920 |
All Filings in GPN
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,045,923 | 772,408 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $507,920 | 7,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,365,000 | 50,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $27,473,338 | 408,222 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $3,836,100 | 57,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $541,800 | 7,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $37,912,299 | 489,823 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $581,560 | 7,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $44,855,056 | 539,902 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $42,180,519 | 526,993 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $560,280 | 7,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $68,926,570 | 703,907 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $685,440 | 7,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $784,420 | 7,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $86,746,092 | 774,104 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $716,940 | 7,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $79,183,461 | 773,125 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $76,431,678 | 790,400 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $676,900 | 7,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $105,503,849 | 789,345 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $935,620 | 7,000 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $26,682,700 | 210,100 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $105,198,291 | 828,333 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $93,387,433 | 809,320 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $807,730 | 7,000 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $81,953,761 | 831,849 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $689,640 | 7,000 | Put | Defined | 2023-08-15 | |
| 2023-03-31 | $82,170,864 | 780,795 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $736,680 | 7,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $3,620,256 | 34,400 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $74,892,840 | 754,056 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $695,240 | 7,000 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $94,359,414 | 873,294 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $62,584,731 | 565,661 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $98,254,265 | 718,023 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $86,175,085 | 637,484 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $116,584,929 | 739,846 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $340,235,253 | 1,814,201 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $363,687,811 | 1,804,186 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $479,174,213 | 2,224,372 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $380,501,371 | 2,142,704 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $391,626,287 | 2,308,845 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $340,028,711 | 2,357,545 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||