Global Payments Inc.
US ˙ NYSE ˙ US37940X1028

SecurityGPN / Global Payments Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership913 shares
Latest Disclosed Value $ 76
Shell Asset Management Co reports 44.87% decrease in ownership of GPN / Global Payments Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 913 shares of Global Payments Inc. (US:GPN) valued at $75,852 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 1,656 shares of Global Payments Inc.. The current value of the position is $61,911 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)
2025-11-07 2025-09-30 13F GLOBAL PMTS COM 37940X102 913 -743 -44.87 0 0.0076
2025-07-23 2025-06-30 13F GLOBAL PMTS COM 37940X102 1,656 1,053 174.63 0 0.0046
2025-05-14 2025-03-31 13F GLOBAL PMTS COM 37940X102 603 54 9.84 0 0.0028
2025-02-14 2024-12-31 13F GLOBAL PMTS COM 37940X102 549 -139 -20.20 0 0.0027
2024-11-07 2024-09-30 13F GLOBAL PMTS COM 37940X102 688 0 0.00 0 0.0031
2024-07-25 2024-03-31 13F GLOBAL PMTS COM 37940X102 688 -1,450 -67.82 0 0.0031
2024-02-14 2023-12-31 13F GLOBAL PMTS COM 37940X102 2,138 -587 -21.54 0 0.0126
2023-11-08 2023-09-30 13F GLOBAL PMTS COM 37940X102 2,725 -60 -2.15 0 0.0130
2023-07-28 2023-06-30 13F GLOBAL PMTS COM 37940X102 2,785 -12,359 -81.61 0 -100.00 0.0108
2023-05-15 2023-03-31 13F GLOBAL PMTS COM 37940X102 15,144 -61 -0.40 2 0.00 0.0662
2023-02-07 2022-12-31 13F GLOBAL PMTS COM 37940X102 15,205 -2,767 -15.40 2 -99.95 0.0661
2022-11-14 2022-09-30 13F GLOBAL PMTS COM 37940X102 17,972 -4,542 -20.17 1,942 -22.04 0.0757
2022-08-09 2022-06-30 13F GLOBAL PMTS COM 37940X102 22,514 -274 -1.20 2,491 -20.11 0.0737
2022-05-04 2022-03-31 13F GLOBAL PMTS COM 37940X102 22,788 943 4.32 3,118 5.59 0.0736
2022-02-09 2021-12-31 13F GLOBAL PMTS COM 37940X102 21,845 4,170 23.59 2,953 6.03 0.0606
2021-11-04 2021-09-30 13F GLOBAL PMTS COM 37940X102 17,675 542 3.16 2,785 -13.32 0.0625
2021-08-12 2021-06-30 13F GLOBAL PMTS COM 37940X102 17,133 -12,256 -41.70 3,213 -45.76 0.0623
2021-05-10 2021-03-31 13F GLOBAL PMTS COM 37940X102 29,389 2,384 8.83 5,924 1.84 0.1185
2021-02-16 2020-12-31 13F GLOBAL PMTS COM 37940X102 27,005 8,925 49.36 5,817 81.16 0.1201
2020-11-13 2020-09-30 13F GLOBAL PMTS COM 37940X102 18,080 1,657 10.09 3,211 15.25 0.0747
2020-08-10 2020-06-30 13F GLOBAL PMTS COM 37940X102 16,423 -1,352 -7.61 2,786 8.66 0.0695
2020-05-11 2020-03-31 13F GLOBAL PMTS COM 37940X102 17,775 -3,495 -16.43 2,564 -33.97 0.0714
2020-02-13 2019-12-31 13F GLOBAL PMTS COM 37940X102 21,270 -2,597 -10.88 3,883 2.32 0.0837
2019-11-12 2019-09-30 13F GLOBAL PMTS COM 37940X102 23,867 13,950 140.67 3,795 138.98 0.0867
2019-08-12 2019-06-30 13F GLOBAL PMTS COM 37940X102 9,917 -882 -8.17 1,588 7.73 0.0351
2019-05-09 2019-03-31 13F GLOBAL PMTS COM 37940X102 10,799 0 0.00 1,474 32.32 0.0325
2019-02-13 2018-12-31 13F GLOBAL PMTS COM 37940X102 10,799 0 0.00 1,114 -19.04 0.0278
2018-11-13 2018-09-30 13F GLOBAL PMTS COM 37940X102 10,799 -2,085 -16.18 1,376 -4.18 0.0272
2018-08-10 2018-06-30 13F GLOBAL PMTS COM 37940X102 12,884 3,178 32.74 1,436 32.72 0.0294
2018-05-14 2018-03-31 13F GLOBAL PMTS COM 37940X102 9,706 0 0.00 1,082 11.20 0.0215
2018-02-09 2017-12-31 13F GLOBAL PMTS COM 37940X102 9,706 3,214 49.51 973 57.70 0.0193
2017-10-20 2017-09-30 13F/A-1 GLOBAL PMTS COM 37940X102 6,492 -3,759 -36.67 617 -33.37 0.0137
2017-10-18 2017-09-30 13F GLOBAL PMTS COM 37940X102 16,738 6,487 1,170
2017-07-26 2017-06-30 13F GLOBAL PMTS COM 37940X102 10,251 0 0.00 926 11.97 0.0230
2017-04-26 2017-03-31 13F GLOBAL PMTS COM 37940X102 10,251 -1,086 -9.58 827 5.08 0.0211
2017-01-10 2016-12-31 13F GLOBAL PMTS COM 37940X102 11,337 -1,906 -14.39 787 -22.62 0.0213
2016-10-28 2016-09-30 13F GLOBAL PMTS COM 37940X102 13,243 -28,478 -68.26 1,017 -65.85 0.0243
2016-07-25 2016-06-30 13F GLOBAL PMTS COM 37940X102 41,721 5,033 13.72 2,978 24.29 0.0691
2016-05-11 2016-03-31 13F GLOBAL PMTS COM 37940X102 36,688 -1,385 -3.64 2,396 -2.44 0.0574
2016-02-05 2015-12-31 13F GLOBAL PMTS COM 37940X102 38,073 21,335 127.46 2,456 109.91 0.0580
2015-10-13 2015-09-30 13F GLOBAL PMTS COM 37940X102 16,738 779 4.88 1,170 -29.13 0.0185
2015-07-30 2015-06-30 13F GLOBAL PMTS COM 37940X102 15,959 -730 -4.37 1,651 7.91 0.0330
2015-05-07 2015-03-31 13F GLOBAL PMTS COM 37940X102 16,689 16,689 0.00 1,530 0.0266
2015-02-04 2014-12-31 13F GLOBAL PMTS COM 37940X102 0 -16,738 -100.00 0 -100.00
2014-10-24 2014-09-30 13F GLOBAL PMTS COM 37940X102 16,738 1,560 10.28 1,170 5.79 0.0182
2014-08-08 2014-06-30 13F GLOBAL PMTS COM 37940X102 15,178 -177 -1.15 1,106 1.28 0.0170
2014-05-07 2014-03-31 13F GLOBAL PMTS COM 37940X102 15,355 -62 -0.40 1,092 8.98 0.0181
2014-02-03 2013-12-31 13F/A-1 GLOBAL PMTS COM 37940X102 15,417 2,495 19.31 1,002 51.82 0.0171
2014-01-27 2013-12-31 13F GLOBAL PMTS COM 37940X102 15,417 1,002
2013-10-28 2013-09-30 13F GLOBAL PMTS COM 37940X102 12,922 -150,900 -92.11 660 -91.30 0.0121
2013-08-01 2013-06-30 13F GLOBAL PMTS COM 37940X102 163,822 163,822 7,588 0.1445
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.