Adage Capital Partners
GPN icon

Adage Capital Partners’s Global Payments GPN Stock Holding History

Adage Capital Partners’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 		$14.3M Buy
212,260
+8,600
+4% +$634K 0.02% 590
2025
Q4 		$15.8M Sell
203,660
-10,200
-5% -$821K 0.02% 559
2025
Q3 		$17.8M Buy
213,860
+27,500
+15% +$2.32M 0.03% 502
2025
Q2 		$14.9M Buy
186,360
+12,400
+7% +$981K 0.03% 517
2025
Q1 		$17M Sell
173,960
-44,300
-20% -$4.64M 0.03% 459
2024
Q4 		$24.5M Sell
218,260
-21,600
-9% -$2.36M 0.04% 385
2024
Q3 		$24.6M Hold
239,860
– – 0.04% 403
2024
Q2 		$23.2M Sell
239,860
-15,500
-6% -$1.71M 0.04% 392
2024
Q1 		$34.1M Buy
255,360
+22,492
+10% +$2.97M 0.06% 320
2023
Q4 		$29.6M Sell
232,868
-250,692
-52% -$29M 0.06% 324
2023
Q3 		$55.8M Buy
483,560
+222,500
+85% +$26.5M 0.13% 178
2023
Q2 		$25.7M Buy
261,060
+12,500
+5% +$1.29M 0.06% 345
2023
Q1 		$26.2M Buy
+248,560
New +$26.9M 0.06% 351
2022
Q4 		– Sell
-297,460
Closed -$32.1M – 1005
2022
Q3 		$32.1M Sell
297,460
-22,000
-7% -$2.71M 0.08% 270
2022
Q2 		$35.3M Sell
319,460
-31,200
-9% -$3.95M 0.08% 262
2022
Q1 		$48M Buy
350,660
+41,200
+13% +$5.76M 0.09% 223
2021
Q4 		$41.8M Sell
309,460
-11,100
-3% -$1.53M 0.08% 268
2021
Q3 		$50.5M Buy
320,560
+248,716
+346% +$43.2M 0.1% 212
2021
Q2 		$13.5M Sell
71,844
-113,700
-61% -$22.9M 0.03% 607
2021
Q1 		$37.4M Sell
185,544
-88,498
-32% -$17.6M 0.08% 277
2020
Q4 		$59M Buy
274,042
+147,940
+117% +$27.6M 0.13% 178
2020
Q3 		$22.4M Sell
126,102
-70,800
-36% -$12.3M 0.06% 347
2020
Q2 		$33.4M Sell
196,902
-170,300
-46% -$28.3M 0.09% 265
2020
Q1 		$53M Sell
367,202
-226,700
-38% -$41.4M 0.16% 160
2019
Q4 		$108M Buy
593,902
+300,950
+103% +$51.7M 0.27% 97
2019
Q3 		$46.6M Buy
292,952
+82,752
+39% +$13.5M 0.11% 212
2019
Q2 		$33.7M Sell
210,200
-137,922
-40% -$20.5M 0.08% 268
2019
Q1 		$47.5M Buy
+348,122
New +$42.3M 0.12% 204
2018
Q3 		– Sell
-63,472
Closed -$7.08M – 725
2018
Q2 		$7.08M Sell
63,472
-147,828
-70% -$16.7M 0.02% 613
2018
Q1 		$23.6M Sell
211,300
-14,100
-6% -$1.56M 0.05% 360
2017
Q4 		$22.6M Buy
225,400
+6,900
+3% +$690K 0.05% 375
2017
Q3 		$20.8M Sell
218,500
-495,700
-69% -$46.7M 0.05% 406
2017
Q2 		$64.5M Buy
714,200
+21,700
+3% +$1.88M 0.16% 178
2017
Q1 		$55.9M Buy
692,500
+351,900
+103% +$27.6M 0.14% 205
2016
Q4 		$23.6M Sell
340,600
-143,000
-30% -$10.3M 0.06% 333
2016
Q3 		$37.1M Sell
483,600
-64,200
-12% -$4.84M 0.1% 268
2016
Q2 		$39.1M Buy
+547,800
New +$40.4M 0.11% 231

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VCM
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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adage Capital Partners's GPN Position: Q1 2026 in Review

Adage Capital Partners increased its Global Payments (GPN) stake by 4.2% in Q1 2026, buying an estimated $634K and bringing the position to 212,260 shares worth $14.3M. The position accounts for 0.02% of the portfolio, ranked #590.

Adage Capital Partners first reported a position in GPN in Q2 2016 and has held it in 37 quarters since. The position peaked at $108M in Q4 2019. 795 funds tracked by Wall St. Rank hold GPN as of Q1 2026.

  • Adage Capital Partners held 212,260 shares of Global Payments worth $14.3M as of Q1 2026.
  • Adage Capital Partners bought 8,600 Global Payments shares in Q1 2026, an estimated $634K.
  • Global Payments made up 0.02% of Adage Capital Partners's portfolio in Q1 2026, its #590 holding.
  • Adage Capital Partners first reported a position in Global Payments in Q2 2016 and has held it in 37 quarters since.
  • Adage Capital Partners's Global Payments position peaked at $108M in Q4 2019.
  • 795 funds tracked by Wall St. Rank held Global Payments as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.