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Caprock Group’s Global Payments GPN Stock Holding History

Caprock Group’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 		$259K Sell
3,563
-1,218
-25% -$83.9K 0.01% 1085
2026
Q1 		$322K Buy
4,781
+442
+10% +$32.6K 0.01% 896
2025
Q4 		$336K Buy
4,339
+607
+16% +$48.9K 0.01% 956
2025
Q3 		$332K Buy
+3,732
New +$314K 0.01% 916
2025
Q1 		– Sell
-2,313
Closed -$259K – 1117
2024
Q4 		$259K Buy
2,313
+206
+10% +$22.5K 0.01% 854
2024
Q3 		$216K Sell
2,107
-1,026
-33% -$107K 0.01% 825
2024
Q2 		$303K Buy
3,133
+741
+31% +$81.6K 0.01% 673
2024
Q1 		$320K Buy
2,392
+327
+16% +$43.2K 0.02% 536
2023
Q4 		$262K Sell
2,065
-430
-17% -$49.8K 0.02% 576
2023
Q3 		$288K Buy
+2,495
New +$297K 0.02% 503
2023
Q1 		– Sell
-2,126
Closed -$211K – 658
2022
Q4 		$211K Sell
2,126
-136
-6% -$14.2K 0.02% 493
2022
Q3 		$244K Sell
2,262
-286
-11% -$35.3K 0.02% 461
2022
Q2 		$282K Buy
2,548
+622
+32% +$78.7K 0.03% 397
2022
Q1 		$264K Buy
1,926
+307
+19% +$42.9K 0.02% 469
2021
Q4 		$219K Buy
+1,619
New +$223K 0.02% 521
2021
Q3 		– Sell
-1,222
Closed -$229K – 558
2021
Q2 		$229K Sell
1,222
-47
-4% -$9.46K 0.02% 458
2021
Q1 		$256K Sell
1,269
-48
-4% -$9.56K 0.03% 390
2020
Q4 		$284K Sell
1,317
-7
-0.5% -$1.3K 0.03% 340
2020
Q3 		$235K Buy
+1,324
New +$229K 0.03% 338

Other funds holding GPN

GL
GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Caprock Group's GPN Position: Q2 2026 in Review

Caprock Group reduced its Global Payments (GPN) stake by 25% in Q2 2026, selling an estimated $83.9K and leaving 3,563 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #1085.

Caprock Group first reported a position in GPN in Q3 2020 and has held it in 19 quarters since. The position peaked at $336K in Q4 2025. 790 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Caprock Group held 3,563 shares of Global Payments worth $259K as of Q2 2026.
  • Caprock Group sold 1,218 Global Payments shares in Q2 2026, an estimated $83.9K.
  • Global Payments made up 0.01% of Caprock Group's portfolio in Q2 2026, its #1085 holding.
  • Caprock Group first reported a position in Global Payments in Q3 2020 and has held it in 19 quarters since.
  • Caprock Group's Global Payments position peaked at $336K in Q4 2025.
  • 790 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.