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
-26,000
Closed -$2.01M – 2265
2025
Q4 		$2.01M Sell
26,000
-85,200
-77% -$6.86M 0.01% 1701
2025
Q3 		$9.24M Sell
111,200
-98,000
-47% -$8.25M 0.02% 880
2025
Q2 		$16.7M Buy
209,200
+170,200
+436% +$13.5M 0.05% 521
2025
Q1 		$3.82M Sell
39,000
-83,200
-68% -$8.71M 0.01% 1143
2024
Q4 		$13.7M Sell
122,200
-29,600
-19% -$3.24M 0.03% 615
2024
Q3 		$15.5M Buy
151,800
+32,400
+27% +$3.36M 0.04% 549
2024
Q2 		$11.5M Buy
119,400
+81,400
+214% +$8.97M 0.03% 619
2024
Q1 		$5.08M Buy
38,000
+24,400
+179% +$3.23M 0.01% 1049
2023
Q4 		$1.73M Buy
+13,600
New +$1.57M ﹤0.01% 1600
2023
Q1 		– Sell
-51,600
Closed -$5.12M – 1633
2022
Q4 		$5.12M Buy
51,600
+37,500
+266% +$3.91M 0.03% 606
2022
Q3 		$1.52M Buy
14,100
+4,000
+40% +$493K 0.01% 939
2022
Q2 		$1.12M Sell
10,100
-25,300
-71% -$3.2M 0.01% 1037
2022
Q1 		$4.84M Sell
35,400
-24,200
-41% -$3.38M 0.04% 581
2021
Q4 		$8.06M Buy
+59,600
New +$8.22M 0.06% 459
2020
Q4 		– Sell
-10,400
Closed -$1.85M – 1386
2020
Q3 		$1.85M Sell
10,400
-7,800
-43% -$1.35M 0.02% 658
2020
Q2 		$3.09M Buy
18,200
+5,700
+46% +$949K 0.05% 390
2020
Q1 		$1.8M Sell
12,500
-9,400
-43% -$1.72M 0.03% 562
2019
Q4 		$4M Sell
21,900
-8,200
-27% -$1.41M 0.03% 612
2019
Q3 		$4.79M Buy
30,100
+17,100
+132% +$2.79M 0.04% 496
2019
Q2 		$2.08M Buy
+13,000
New +$1.93M 0.02% 787
2018
Q4 		– Sell
-5,400
Closed -$688K – 1989
2018
Q3 		$688K Buy
+5,400
New +$649K ﹤0.01% 1492

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.