CCT
GPN icon

Capital City Trust’s Global Payments GPN Stock Holding History

Capital City Trust’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 		$1.22M Sell
16,832
-1,288
-7% -$88.7K 0.25% 65
2026
Q1 		$1.22M Sell
18,120
-3,420
-16% -$252K 0.28% 62
2025
Q4 		$1.67M Sell
21,540
-2,750
-11% -$221K 0.37% 55
2025
Q3 		$2.02M Hold
24,290
– – 0.49% 51
2025
Q2 		$1.94M Hold
24,290
– – 0.5% 51
2025
Q1 		$2.38M Sell
24,290
-3,375
-12% -$353K 0.65% 42
2024
Q4 		$3.1M Sell
27,665
-787
-3% -$86.1K 0.77% 41
2024
Q3 		$2.91M Hold
28,452
– – 0.72% 40
2024
Q2 		$2.75M Sell
28,452
-5,210
-15% -$574K 0.75% 40
2024
Q1 		$4.5M Sell
33,662
-270
-0.8% -$35.7K 1.25% 28
2023
Q4 		$4.31M Sell
33,932
-268
-0.8% -$31K 1.28% 26
2023
Q3 		$3.95M Hold
34,200
– – 1.31% 28
2023
Q2 		$3.37M Sell
34,200
-382
-1% -$39.3K 1.05% 33
2023
Q1 		$3.64M Buy
34,582
+7,193
+26% +$780K 1.16% 31
2022
Q4 		$2.72M Buy
27,389
+1,575
+6% +$164K 0.9% 40
2022
Q3 		$2.79M Sell
25,814
-167
-0.6% -$20.6K 0.98% 37
2022
Q2 		$2.88M Sell
25,981
-288
-1% -$36.4K 0.94% 39
2022
Q1 		$3.6M Sell
26,269
-75
-0.3% -$10.5K 1.04% 33
2021
Q4 		$3.56M Sell
26,344
-299
-1% -$41.2K 1.01% 34
2021
Q3 		$4.2M Sell
26,643
-915
-3% -$159K 1.3% 24
2021
Q2 		$5.17M Hold
27,558
– – 1.57% 16
2021
Q1 		$5.55M Buy
27,558
+588
+2% +$117K 1.77% 13
2020
Q4 		$5.81M Sell
26,970
-8,748
-24% -$1.63M 2.03% 10
2020
Q3 		$6.34M Hold
35,718
– – 2.32% 7
2020
Q2 		$6.06M Hold
35,718
– – 2.32% 8
2020
Q1 		$5.15M Hold
35,718
– – 2.3% 7
2019
Q4 		$6.52M Hold
35,718
– – 2.46% 7
2019
Q3 		$5.68M Buy
+35,718
New +$5.83M 2.5% 7

Other funds holding GPN

GL
GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital City Trust's GPN Position: Q2 2026 in Review

Capital City Trust reduced its Global Payments (GPN) stake by 7.1% in Q2 2026, selling an estimated $88.7K and leaving 16,832 shares worth $1.22M. The position accounts for 0.25% of the portfolio, ranked #65.

Capital City Trust first reported a position in GPN in Q3 2019 and has held it in 28 quarters since. The position peaked at $6.52M in Q4 2019. 794 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Capital City Trust held 16,832 shares of Global Payments worth $1.22M as of Q2 2026.
  • Capital City Trust sold 1,288 Global Payments shares in Q2 2026, an estimated $88.7K.
  • Global Payments made up 0.25% of Capital City Trust's portfolio in Q2 2026, its #65 holding.
  • Capital City Trust first reported a position in Global Payments in Q3 2019 and has held it in 28 quarters since.
  • Capital City Trust's Global Payments position peaked at $6.52M in Q4 2019.
  • 794 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Capital City Trust's 13F filing for Q2 2026, filed 4 Aug 2026.