Global Payments Inc.
CH ˙ BRSE ˙ FR0000066672
SecurityCH:GLO / Global Payments Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership36,052 shares
Latest Disclosed Value $ 2,426,278
Captrust Financial Advisors reports 36.88% increase in ownership of GLO / Global Payments Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 36,052 shares of Global Payments Inc. (CH:GLO) valued at $2,426,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,338 shares of Global Payments Inc.. This represents a change in shares of 36.88% during the quarter.

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)
2026-05-14 2026-03-31 13F GLOBAL PMTS INC COM Stock 37940X102 36,052 9,714 36.88 2,426 19.04 0.0042
2026-02-17 2025-12-31 13F GLOBAL PMTS INC COM Stock 37940X102 26,338 1,737 7.06 2,039 -0.24 0.0039
2025-11-19 2025-09-30 13F GLOBAL PMTS INC COM Stock 37940X102 24,601 -911 -3.57 2,044 0.10 0.0042
2025-08-15 2025-06-30 13F GLOBAL PMTS INC COM Stock 37940X102 25,512 811 3.28 2,042 -15.59 0.0046
2025-05-15 2025-03-31 13F GLOBAL PMTS INC COM Stock 37940X102 24,701 -252 -1.01 2,419 -13.52 0.0061
2025-02-14 2024-12-31 13F GLOBAL PMTS INC COM Stock 37940X102 24,953 3,892 18.48 2,796 29.62 0.0080
2024-11-14 2024-09-30 13F GLOBAL PMTS INC COM Stock 37940X102 21,061 -1,183 -5.32 2,157 0.33 0.0064
2024-08-15 2024-06-30 13F GLOBAL PMTS INC COM Stock 37940X102 22,244 2,332 11.71 2,151 -19.20 0.0069
2024-05-15 2024-03-31 13F GLOBAL PMTS INC COM Stock 37940X102 19,912 -799 -3.86 2,661 1.18 0.0098
2024-02-14 2023-12-31 13F GLOBAL PMTS INC COM Stock 37940X102 20,711 5,390 35.18 2,630 48.84 0.0091
2023-11-15 2023-09-30 13F GLOBAL PMTS INC COM Stock 37940X102 15,321 2,441 18.95 1,768 39.35 0.0068
2023-08-15 2023-06-30 13F GLOBAL PMTS INC COM Stock 37940X102 12,880 -68 -0.53 1,269 -6.90 0.0050
2023-05-15 2023-03-31 13F GLOBAL PMTS INC COM Stock 37940X102 12,948 1,872 16.90 1,363 23.82 0.0060
2023-02-15 2022-12-31 13F GLOBAL PMTS INC COM Stock 37940X102 11,076 -300 -2.64 1,100 -10.50 0.0055
2022-11-16 2022-09-30 13F GLOBAL PMTS INC COM ETF 37940X102 11,376 -74 -0.65 1,229 -3.00 0.0072
2022-08-23 2022-06-30 13F/A-1 GLOBAL PMTS INC COM Common Stock 37940X102 11,450 286 2.56 1,267 -17.08 0.0082
2022-08-16 2022-06-30 13F GLOBAL PMTS INC COM COM 37940X102 12,151 987 1,344 0.0098
2022-05-16 2022-03-31 13F GLOBAL PMTS COM 37940X102 11,164 53 0.48 1,528 1.73 0.0099
2022-02-14 2021-12-31 13F GLOBAL PMTS INC COM Common Stock 37940X102 11,111 1,319 13.47 1,502 -2.66 0.0103
2021-11-16 2021-09-30 13F GLOBAL PMTS INC COM Common Stock 37940X102 9,792 446 4.77 1,543 -11.98 0.0128
2021-08-16 2021-06-30 13F GLOBAL PMTS INC COM Common Stock 37940X102 9,346 -1,140 -10.87 1,753 -17.08 0.0163
2021-05-17 2021-03-31 13F GLOBAL PMTS INC COM Common Stock 37940X102 10,486 4,074 63.54 2,114 53.08 0.0229
2021-02-16 2020-12-31 13F GLOBAL PMTS INC COM Common Stock 37940X102 6,412 485 8.18 1,381 30.04 0.0183
2020-11-17 2020-09-30 13F GLOBAL PMTS INC COM Common Stock 37940X102 5,927 1,101 22.81 1,062 28.26 0.0176
2020-08-14 2020-06-30 13F GLOBAL PMTS INC COM Common Stock 37940X102 4,826 1,871 63.32 828 110.69 0.0136
2020-05-15 2020-03-31 13F GLOBAL PMTS INC COM Common Stock 37940X102 2,955 -26 -0.87 393 -29.06 0.0087
2020-02-14 2019-12-31 13F GLOBAL PMTS COM 37940X102 2,981 1,977 196.91 554 246.25 0.0087
2019-11-14 2019-09-30 13F GLOBAL PMTS INC COM Common Stock 37940X102 1,004 846 535.44 160 540.00 0.0056
2019-08-13 2019-06-30 13F GLOBAL PMTS INC COM Common Stock 37940X102 158 -35 -18.13 25 -3.85 0.0009
2019-05-15 2019-03-31 13F GLOBAL PMTS INC COM Common Stock 37940X102 193 -30 -13.45 26 13.04 0.0011
2019-02-13 2018-12-31 13F GLOBAL PMTS INC COM Common Stock 37940X102 223 -8 -3.46 23 -20.69 0.0012
2018-11-15 2018-09-30 13F GLOBAL PMTS INC COM Common Stock 37940X102 231 42 22.22 29 38.10 0.0013
2018-08-13 2018-06-30 13F GLOBAL PMTS INC COM Common Stock 37940X102 189 8 4.42 21 5.00 0.0012
2018-05-15 2018-03-31 13F GLOBAL PMTS INC COM Common Stock 37940X102 181 -24 -11.71 20 -4.76 0.0012
2018-02-14 2017-12-31 13F GLOBAL PMTS INC COM Common Stock 37940X102 205 195 1,950.00 21 2,000.00 0.0013
2018-02-16 2017-09-30 13F/A-1 GLOBAL PMTS INC COM Common Stock 37940X102 10 0 0.00 1 0.00 0.0001
2017-08-10 2017-06-30 13F GLOBAL PMTS INC COM Common Stock 37940X102 10 10 1 0.0001
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.