Capital Fund Management (CFM)’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-12,660
| Closed | -$980K | – | 2264 |
|
|
2025
Q4 | $980K | Sell |
12,660
-37,667
| -75% | -$3.03M | ﹤0.01% | 2032 |
|
|
2025
Q3 | $4.18M | Sell |
50,327
-173,703
| -78% | -$14.6M | 0.01% | 1349 |
|
|
2025
Q2 | $17.9M | Buy |
+224,030
| New | +$17.7M | 0.05% | 505 |
|
|
2022
Q1 | – | Sell |
-16,051
| Closed | -$2.24M | – | 1574 |
|
|
2021
Q4 | $2.17M | Sell |
16,051
-56,026
| -78% | -$7.72M | 0.02% | 1001 |
|
|
2021
Q3 | $11.4M | Buy |
72,077
+55,925
| +346% | +$9.72M | 0.08% | 323 |
|
|
2021
Q2 | $3.03M | Buy |
+16,152
| New | +$3.25M | 0.02% | 772 |
|
|
2020
Q4 | – | Sell |
-23,054
| Closed | -$4.09M | – | 1385 |
|
|
2020
Q3 | $4.09M | Buy |
+23,054
| New | +$3.99M | 0.05% | 411 |
|
|
2020
Q2 | – | Sell |
-6,806
| Closed | -$1.13M | – | 1240 |
|
|
2020
Q1 | $982K | Sell |
6,806
-47,657
| -88% | -$8.71M | 0.02% | 792 |
|
|
2019
Q4 | $9.94M | Buy |
+54,463
| New | +$9.35M | 0.08% | 336 |
|
|
2019
Q2 | – | Sell |
-3,813
| Closed | -$567K | – | 1736 |
|
|
2019
Q1 | $521K | Buy |
+3,813
| New | +$463K | ﹤0.01% | 1236 |
|
|
2018
Q4 | – | Sell |
-8,499
| Closed | -$1.08M | – | 1988 |
|
|
2018
Q3 | $1.08M | Buy |
8,499
+4,026
| +90% | +$484K | 0.01% | 1342 |
|
|
2018
Q2 | $499K | Buy |
+4,473
| New | +$505K | ﹤0.01% | 1595 |
|
|
2017
Q4 | – | Sell |
-13,406
| Closed | -$1.27M | – | 1858 |
|
|
2017
Q3 | $1.27M | Buy |
+13,406
| New | +$1.26M | 0.01% | 888 |
|
|
2017
Q2 | – | Sell |
-9,809
| Closed | -$791K | – | 1555 |
|
|
2017
Q1 | $791K | Sell |
9,809
-25,833
| -72% | -$2.03M | 0.01% | 992 |
|
|
2016
Q4 | $2.47M | Sell |
35,642
-16,917
| -32% | -$1.22M | 0.02% | 699 |
|
|
2016
Q3 | $4.03M | Sell |
52,559
-411,724
| -89% | -$31M | 0.04% | 528 |
|
|
2016
Q2 | $33.1M | Buy |
464,283
+288,045
| +163% | +$21.3M | 0.31% | 80 |
|
|
2016
Q1 | $11.5M | Sell |
176,238
-334,320
| -65% | -$19.8M | 0.11% | 223 |
|
|
2015
Q4 | $32.9M | Buy |
510,558
+483,984
| +1,821% | +$32.6M | 0.34% | 67 |
|
|
2015
Q3 | $1.52M | Buy |
+26,574
| New | +$1.48M | 0.02% | 691 |
|
|
2015
Q2 | – | Sell |
-33,000
| Closed | -$1.51M | – | 1549 |
|
|
2015
Q1 | $1.51M | Buy |
33,000
+7,000
| +27% | +$312K | 0.02% | 656 |
|
|
2014
Q4 | $1.05M | Sell |
26,000
-80,800
| -76% | -$3.23M | 0.01% | 869 |
|
|
2014
Q3 | $3.73M | Buy |
+106,800
| New | +$3.82M | 0.04% | 483 |
|
|
2013
Q4 | – | Sell |
-95,416
| Closed | -$2.44M | – | 1714 |
|
|
2013
Q3 | $2.44M | Buy |
+95,416
| New | +$2.31M | 0.03% | 576 |
|
Other funds holding GPN
GL
GCM
Capital Fund Management (CFM)'s GPN Position: Q1 2026 in Review
Capital Fund Management (CFM) sold out of Global Payments (GPN) in Q1 2026, closing a stake of 12,660 shares — an estimated $980K sold.
Capital Fund Management (CFM) first reported a position in GPN in Q3 2013 and held it in 24 quarters. The position peaked at $33.1M in Q2 2016. 799 funds tracked by Wall St. Rank hold GPN as of Q1 2026.
- Capital Fund Management (CFM) reported no remaining Global Payments position as of Q1 2026 after selling out during the quarter.
- Capital Fund Management (CFM) sold 12,660 Global Payments shares in Q1 2026, an estimated $980K.
- Capital Fund Management (CFM) first reported a position in Global Payments in Q3 2013 and held it in 24 quarters.
- Capital Fund Management (CFM)'s Global Payments position peaked at $33.1M in Q2 2016.
- 799 funds tracked by Wall St. Rank held Global Payments as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.