111 Capital’s Global Payments GPN Stock Holding History

111 Capital’s Portfolio GPN Stock Details GPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,865	Closed	-$299K	–	389
2025 Q4	$299K	Buy	+3,865	New	+$311K	0.07%	232
2025 Q3	–	Sell	-5,734	Closed	-$459K	–	561
2025 Q2	$459K	Sell	5,734 -2,388	-29%	-$189K	0.08%	271
2025 Q1	$795K	Buy	+8,122	New	+$850K	0.15%	152

Other funds holding GPN

GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

111 Capital's GPN Position: Q1 2026 in Review

111 Capital sold out of Global Payments (GPN) in Q1 2026, closing a stake of 3,865 shares — an estimated $299K sold.

111 Capital first reported a position in GPN in Q1 2025 and held it in 3 quarters. The position peaked at $795K in Q1 2025. 800 funds tracked by Wall St. Rank hold GPN as of Q1 2026.

111 Capital reported no remaining Global Payments position as of Q1 2026 after selling out during the quarter.
111 Capital sold 3,865 Global Payments shares in Q1 2026, an estimated $299K.
111 Capital first reported a position in Global Payments in Q1 2025 and held it in 3 quarters.
111 Capital's Global Payments position peaked at $795K in Q1 2025.
800 funds tracked by Wall St. Rank held Global Payments as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.