Global Payments Inc.
US ˙ NYSE ˙ US37940X1028

SecurityGPN / Global Payments Inc.
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership3,047 shares
Latest Disclosed Value $ 386,933
Wealthsource Partners, Llc reports 0.86% increase in ownership of GPN / Global Payments Inc.

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 3,047 shares of Global Payments Inc. (US:GPN) valued at $386,969 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 3,021 shares of Global Payments Inc.. This represents a change in shares of 0.86% during the quarter. The current value of the position is $202,077 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-16 2023-12-31 13F GLOBAL PMTS COM 37940X102 3,047 26 0.86 387 10.92 0.0252
2023-11-13 2023-09-30 13F GLOBAL PMTS COM 37940X102 3,021 -21 -0.69 349 16.39 0.0238
2023-08-15 2023-06-30 13F GLOBAL PMTS COM 37940X102 3,042 -140 -4.40 300 -10.48 0.0197
2023-05-15 2023-03-31 13F GLOBAL PMTS COM 37940X102 3,182 -30 -0.93 335 4.70 0.0226
2023-02-10 2022-12-31 13F GLOBAL PMTS COM 37940X102 3,212 -66 -2.01 319 -9.89 0.0226
2022-11-15 2022-09-30 13F GLOBAL PMTS COM 37940X102 3,278 3,278 354 0.0262
2022-02-11 2021-12-31 13F GLOBAL PMTS COM 37940X102 0 -1,466 -100.00 0 -100.00
2021-11-18 2021-09-30 13F GLOBAL PMTS COM 37940X102 1,466 290 24.66 231 4.52 0.0202
2021-11-18 2021-06-30 13F GLOBAL PMTS COM 37940X102 1,176 1,176 221 0.0196
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.