Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- Latest filing
- Aug 6, 2026
GPN holding history
Global Payments Inc in every 13F filed by Rock Point Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GPN overviewAll 13F holders of GPNFull Q2 2026 holdings
- Shares (Q2 2026)
- 107,083
- Value
- $7.77M
- % of portfolio
- 1.9%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 107,083 | $7.77M | 1.9% | +13,009+13.8% | Added | Holders |
| Q1 2026 | 94,074 | $6.33M | 1.7% | +17,782+23.3% | Added | Holders |
| Q4 2025 | 76,292 | $5.91M | 1.5% | −1,500−1.9% | Reduced | Holders |
| Q3 2025 | 77,792 | $6.46M | 1.7% | −198−0.3% | Reduced | Holders |
| Q2 2025 | 77,990 | $6.24M | 1.8% | +16,379+26.6% | Added | Holders |
| Q1 2025 | 61,611 | $6.03M | 1.9% | −246−0.4% | Reduced | Holders |
| Q4 2024 | 61,857 | $6.93M | 2.0% | −1,340−2.1% | Reduced | Holders |
| Q3 2024 | 63,197 | $6.47M | 1.8% | +5,837+10.2% | Added | Holders |
| Q2 2024 | 57,360 | $5.55M | 1.7% | +28,117+96.1% | Added | Holders |
| Q1 2024 | 29,243 | $3.91M | 1.2% | −1,409−4.6% | Reduced | Holders |
| Q4 2023 | 30,652 | $3.89M | 1.2% | +245+0.8% | Added | Holders |
| Q3 2023 | 30,407 | $3.51M | 1.2% | −22−0.1% | Reduced | Holders |
| Q2 2023 | 30,429 | $3.00M | 1.0% | +1,123+3.8% | Added | Holders |
| Q1 2023 | 29,306 | $3.08M | 1.0% | +99+0.3% | Added | Holders |
| Q4 2022 | 29,207 | $2.90M | 1.0% | +13,018+80.4% | Added | Holders |
| Q3 2022 | 16,189 | $1.75M | 0.7% | +16,189 | New | Holders |