Ray Dalio's GPN Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 1.2M shares of Global Payments Inc. (GPN) worth $103.65 M, representing 0.41% of the portfolio. First purchased in 2017-Q2, this long-term strategic position has been held for 34 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in GPN, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 419.4K shares. Largest reduction occurred in Q3 2025, reducing 90.2K shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Global Payments (GPN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Global Payments (GPN) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2017 | +2,337 | New Buy | 2,337 | $90.29 |
| Q3 2017 | -2,337 | Sold Out | 2,337 | $0.00 |
| Q1 2018 | +13,871 | New Buy | 13,871 | $111.53 |
| Q2 2018 | -5,556 | Reduce 40.05% | 8,315 | $111.49 |
| Q3 2018 | -6,317 | Reduce 75.97% | 1,998 | $127.63 |
| Q4 2018 | +13,519 | Add 676.63% | 15,517 | $103.11 |
| Q1 2019 | -15,517 | Sold Out | 15,517 | $0.00 |
| Q3 2019 | +1,988 | New Buy | 1,988 | $158.95 |
| Q4 2019 | -1,988 | Sold Out | 1,988 | $0.00 |
| Q1 2020 | +13,067 | New Buy | 13,067 | $144.26 |
| Q2 2020 | -13,067 | Sold Out | 13,067 | $0.00 |
| Q3 2021 | +12,021 | New Buy | 12,021 | $157.56 |
| Q4 2021 | +29,198 | Add 242.89% | 41,219 | $135.18 |
| Q1 2022 | +30,258 | Add 73.41% | 71,477 | $136.84 |
| Q2 2022 | -106 | Reduce 0.15% | 71,371 | $110.63 |
| Q3 2022 | +41,683 | Add 58.40% | 113,054 | $108.05 |
| Q4 2022 | +78,211 | Add 69.18% | 191,265 | $99.32 |
| Q1 2023 | -45,702 | Reduce 23.89% | 145,563 | $105.24 |
| Q2 2023 | +17,612 | Add 12.10% | 163,175 | $98.52 |
| Q3 2023 | +28,031 | Add 17.18% | 191,206 | $115.39 |
| Q4 2023 | +93,824 | Add 49.07% | 285,030 | $127.00 |
| Q1 2024 | +187,399 | Add 65.75% | 472,429 | $133.66 |
| Q2 2024 | +23,559 | Add 4.99% | 495,988 | $96.70 |
| Q3 2024 | -22,473 | Reduce 4.53% | 473,515 | $102.42 |
| Q4 2024 | +419,443 | Add 88.58% | 892,958 | $112.06 |
| Q1 2025 | +322,173 | Add 36.08% | 1.22 M | $97.92 |
| Q2 2025 | +122,689 | Add 10.10% | 1.34 M | $80.04 |
| Q3 2025 | -90,233 | Reduce 6.74% | 1.25 M | $83.08 |
Ray Dalio's Global Payments Investment FAQs
Ray Dalio first purchased Global Payments Inc. (GPN) in Q2 2017, acquiring 2,337 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Global Payments Inc. (GPN) for 34 quarters since Q2 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Global Payments Inc. (GPN) was in Q4 2024, adding 892,958 shares worth $100.06 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 1,247,587 shares of Global Payments Inc. (GPN), valued at approximately $103.65 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Global Payments Inc. (GPN) represents approximately 0.41% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Global Payments Inc. (GPN) was 1,337,820 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.