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 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 $3.78B AUM 27.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capitolis Liquid Global Markets's GPN Position: Q1 2026 in Review

Capitolis Liquid Global Markets reduced its Global Payments (GPN) stake by 49% in Q1 2026, selling an estimated $4.47M and leaving 61,970 shares worth $4.17M. The position accounts for 0.03% of the portfolio, ranked #274.

Capitolis Liquid Global Markets first reported a position in GPN in Q1 2024 and has held it in 9 quarters since. The position peaked at $71M in Q1 2025. 795 funds tracked by Wall St. Rank hold GPN as of Q1 2026.

Capitolis Liquid Global Markets held 61,970 shares of Global Payments worth $4.17M as of Q1 2026.
Capitolis Liquid Global Markets sold 60,583 Global Payments shares in Q1 2026, an estimated $4.47M.
Global Payments made up 0.03% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #274 holding.
Capitolis Liquid Global Markets first reported a position in Global Payments in Q1 2024 and has held it in 9 quarters since.
Capitolis Liquid Global Markets's Global Payments position peaked at $71M in Q1 2025.
795 funds tracked by Wall St. Rank held Global Payments as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.