Cape Investment Advisory’s Global Payments GPN Stock Holding History

Cape Investment Advisory’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 Q2	$653	Buy	+9	New	+$620	﹤0.01%	1379
2026 Q1	–	Sell	-14	Closed	-$1.08K	–	600
2025 Q4	$1.08K	Hold	14	–	–	﹤0.01%	1183
2025 Q3	$1.16K	Sell	14 -6	-30%	-$505	﹤0.01%	732
2025 Q2	$1.6K	Hold	20	–	–	﹤0.01%	979
2025 Q1	$1.96K	Sell	20 -1	-5%	-$105	﹤0.01%	894
2024 Q4	$2.35K	Sell	21 -7	-25%	-$765	﹤0.01%	857
2024 Q3	$2.87K	Hold	28	–	–	﹤0.01%	786
2024 Q2	$2.71K	Sell	28 -64	-70%	-$7.05K	﹤0.01%	757
2024 Q1	$12.3K	Sell	92 -17	-16%	-$2.25K	0.01%	512
2023 Q4	$13.8K	Buy	109 +31	+40%	+$3.59K	0.01%	600
2023 Q3	$9K	Hold	78	–	–	0.01%	571
2023 Q2	$7.68K	Buy	78 +27	+53%	+$2.78K	﹤0.01%	596
2023 Q1	$5.37K	Buy	+51	New	+$5.53K	﹤0.01%	653

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cape Investment Advisory's GPN Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Global Payments (GPN) in Q2 2026: 9 shares worth $653. The stake represents ﹤0.01% of the portfolio and ranks #1379 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in GPN as recently as Q4 2025.

Cape Investment Advisory first reported a position in GPN in Q1 2023 and has held it in 13 quarters since. The position peaked at $13.8K in Q4 2023. 790 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

Cape Investment Advisory held 9 shares of Global Payments worth $653 as of Q2 2026.
Global Payments was a new Cape Investment Advisory position in Q2 2026.
Global Payments made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1379 holding.
Cape Investment Advisory first reported a position in Global Payments in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's Global Payments position peaked at $13.8K in Q4 2023.
790 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.