Capital Investment Advisors
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Capital Investment Advisors’s Global Payments GPN Stock Holding History

Capital Investment Advisors’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
2025
Q1 		– Sell
-1,912
Closed -$214K – 691
2024
Q4 		$214K Sell
1,912
-59
-3% -$6.45K ﹤0.01% 603
2024
Q3 		$202K Sell
1,971
-200
-9% -$20.8K ﹤0.01% 626
2024
Q2 		$210K Buy
2,171
+24
+1% +$2.64K ﹤0.01% 585
2024
Q1 		$287K Sell
2,147
-908
-30% -$120K 0.01% 495
2023
Q4 		$388K Sell
3,055
-62
-2% -$7.18K 0.01% 429
2023
Q3 		$360K Sell
3,117
-132
-4% -$15.7K 0.01% 417
2023
Q2 		$320K Sell
3,249
-505
-13% -$51.9K 0.01% 414
2023
Q1 		$395K Sell
3,754
-293
-7% -$31.8K 0.01% 393
2022
Q4 		$402K Sell
4,047
-97
-2% -$10.1K 0.01% 389
2022
Q3 		$448K Sell
4,144
-436
-10% -$53.8K 0.02% 350
2022
Q2 		$507K Sell
4,580
-356
-7% -$45K 0.02% 344
2022
Q1 		$675K Sell
4,936
-721
-13% -$101K 0.02% 328
2021
Q4 		$765K Sell
5,657
-5
-0.1% -$689 0.02% 318
2021
Q3 		$892K Sell
5,662
-81
-1% -$14.1K 0.03% 286
2021
Q2 		$1.08M Buy
5,743
+111
+2% +$22.3K 0.04% 254
2021
Q1 		$1.14M Sell
5,632
-23
-0.4% -$4.58K 0.04% 235
2020
Q4 		$1.22M Buy
5,655
+71
+1% +$13.2K 0.05% 209
2020
Q3 		$992K Hold
5,584
– – 0.05% 227
2020
Q2 		$947K Sell
5,584
-23
-0.4% -$3.83K 0.05% 227
2020
Q1 		$809K Sell
5,607
-20
-0.4% -$3.65K 0.05% 227
2019
Q4 		$1.03M Sell
5,627
-101
-2% -$17.3K 0.05% 228
2019
Q3 		$911K Buy
+5,728
New +$935K 0.05% 234

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Synovus Financial
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Capital Investment Advisors's GPN Position: Q1 2025 in Review

Capital Investment Advisors sold out of Global Payments (GPN) in Q1 2025, closing a stake of 1,912 shares — an estimated $214K sold.

Capital Investment Advisors first reported a position in GPN in Q3 2019 and held it in 22 quarters. The position peaked at $1.22M in Q4 2020. 877 funds tracked by Wall St. Rank hold GPN as of Q1 2025.

  • Capital Investment Advisors reported no remaining Global Payments position as of Q1 2025 after selling out during the quarter.
  • Capital Investment Advisors sold 1,912 Global Payments shares in Q1 2025, an estimated $214K.
  • Capital Investment Advisors first reported a position in Global Payments in Q3 2019 and held it in 22 quarters.
  • Capital Investment Advisors's Global Payments position peaked at $1.22M in Q4 2020.
  • 877 funds tracked by Wall St. Rank held Global Payments as of Q1 2025.

Based on Capital Investment Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.