Capitolis Liquid Global Markets’s Global Payments GPN Stock Holding History

Capitolis Liquid Global Markets’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	$48M	Buy	661,474 +599,504	+967%	+$41.3M	0.21%	87
2026 Q1	$4.17M	Sell	61,970 -60,583	-49%	-$4.47M	0.03%	274
2025 Q4	$9.49M	Buy	122,553 +11,053	+10%	+$890K	0.06%	160
2025 Q3	$9.26M	Sell	111,500 -399,800	-78%	-$33.7M	0.07%	144
2025 Q2	$40.9M	Sell	511,300 -214,200	-30%	-$17M	0.3%	63
2025 Q1	$71M	Buy	725,500 +149,500	+26%	+$15.6M	0.63%	37
2024 Q4	$64.5M	Buy	576,000 +10,000	+2%	+$1.09M	0.63%	35
2024 Q3	$58M	Buy	566,000 +283,000	+100%	+$29.4M	0.62%	39
2024 Q2	$27.4M	Buy	283,000 +140,000	+98%	+$15.4M	0.34%	57
2024 Q1	$19.1M	Buy	+143,000	New	+$18.9M	0.31%	59

Other funds holding GPN

GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capitolis Liquid Global Markets's GPN Position: Q2 2026 in Review

Capitolis Liquid Global Markets increased its Global Payments (GPN) stake by 967% in Q2 2026, buying an estimated $41.3M and bringing the position to 661,474 shares worth $48M. The position accounts for 0.21% of the portfolio, ranked #87.

Capitolis Liquid Global Markets first reported a position in GPN in Q1 2024 and has held it in 10 quarters since. The position peaked at $71M in Q1 2025. 792 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

Capitolis Liquid Global Markets held 661,474 shares of Global Payments worth $48M as of Q2 2026.
Capitolis Liquid Global Markets bought 599,504 Global Payments shares in Q2 2026, an estimated $41.3M.
Global Payments made up 0.21% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #87 holding.
Capitolis Liquid Global Markets first reported a position in Global Payments in Q1 2024 and has held it in 10 quarters since.
Capitolis Liquid Global Markets's Global Payments position peaked at $71M in Q1 2025.
792 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.