Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Global Payments GPN Stock Holding History

Capital Fund Management (CFM)’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
-19,100
Closed -$1.48M – 2263
2025
Q4 		$1.48M Sell
19,100
-65,200
-77% -$5.25M ﹤0.01% 1848
2025
Q3 		$7M Buy
84,300
+21,400
+34% +$1.8M 0.02% 1043
2025
Q2 		$5.03M Buy
62,900
+51,700
+462% +$4.09M 0.01% 1129
2025
Q1 		$1.1M Sell
11,200
-32,300
-74% -$3.38M ﹤0.01% 1638
2024
Q4 		$4.87M Sell
43,500
-76,700
-64% -$8.39M 0.01% 1101
2024
Q3 		$12.3M Buy
120,200
+39,700
+49% +$4.12M 0.03% 639
2024
Q2 		$7.78M Buy
80,500
+43,700
+119% +$4.82M 0.02% 782
2024
Q1 		$4.92M Buy
36,800
+24,100
+190% +$3.19M 0.01% 1061
2023
Q4 		$1.61M Sell
12,700
-3,800
-23% -$440K ﹤0.01% 1633
2023
Q3 		$1.9M Buy
+16,500
New +$1.96M 0.01% 1379
2023
Q1 		– Sell
-55,000
Closed -$5.46M – 1632
2022
Q4 		$5.46M Buy
55,000
+44,000
+400% +$4.59M 0.04% 589
2022
Q3 		$1.19M Sell
11,000
-5,300
-33% -$654K 0.01% 1034
2022
Q2 		$1.8M Sell
16,300
-23,000
-59% -$2.91M 0.02% 871
2022
Q1 		$5.38M Sell
39,300
-43,800
-53% -$6.12M 0.04% 546
2021
Q4 		$11.2M Buy
+83,100
New +$11.5M 0.08% 338
2021
Q3 		– Sell
-26,600
Closed -$4.99M – 1631
2021
Q2 		$4.99M Buy
+26,600
New +$5.35M 0.04% 566
2020
Q2 		– Sell
-9,400
Closed -$1.36M – 1239
2020
Q1 		$1.36M Sell
9,400
-22,700
-71% -$4.15M 0.02% 662
2019
Q4 		$5.86M Buy
32,100
+4,800
+18% +$824K 0.05% 490
2019
Q3 		$4.34M Buy
27,300
+18,800
+221% +$3.07M 0.04% 522
2019
Q2 		$1.36M Buy
+8,500
New +$1.26M 0.01% 916
2018
Q2 		– Sell
-3,600
Closed -$401K – 2100
2018
Q1 		$401K Buy
+3,600
New +$398K ﹤0.01% 1531

Other funds holding GPN

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

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. 795 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.
  • 795 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.