Capstone Investment Advisors
GPN icon

Capstone Investment Advisors’s Global Payments GPN Stock Holding History

Capstone 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
2026
Q1 		$243K Sell
3,605
-6,138
-63% -$453K ﹤0.01% 1454
2025
Q4 		$754K Sell
9,743
-141
-1% -$11.3K ﹤0.01% 983
2025
Q3 		$821K Sell
9,884
-1,703
-15% -$143K ﹤0.01% 1108
2025
Q2 		$927K Buy
11,587
+3,085
+36% +$244K ﹤0.01% 883
2025
Q1 		$833K Sell
8,502
-1,516
-15% -$159K ﹤0.01% 934
2024
Q4 		$1.12M Sell
10,018
-1,423
-12% -$156K ﹤0.01% 1027
2024
Q3 		$1.17M Sell
11,441
-8,228
-42% -$854K ﹤0.01% 914
2024
Q2 		$1.9M Buy
19,669
+14,540
+283% +$1.6M 0.01% 740
2024
Q1 		$686K Buy
+5,129
New +$678K ﹤0.01% 1384
2023
Q4 		– Sell
-970
Closed -$112K – 2221
2023
Q3 		$112K Sell
970
-9,908
-91% -$1.18M ﹤0.01% 1931
2023
Q2 		$1.07M Buy
10,878
+5,669
+109% +$583K 0.01% 854
2023
Q1 		$548K Sell
5,209
-9,891
-66% -$1.07M ﹤0.01% 976
2022
Q4 		$1.5M Sell
15,100
-9,460
-39% -$986K 0.01% 803
2022
Q3 		$2.65M Buy
24,560
+9,554
+64% +$1.18M 0.02% 633
2022
Q2 		$1.66M Buy
+15,006
New +$1.9M 0.01% 837
2022
Q1 		– Sell
-223,854
Closed -$31.3M – 2097
2021
Q4 		$30.3M Buy
223,854
+72,839
+48% +$10M 0.05% 322
2021
Q3 		$23.8M Buy
151,015
+89,555
+146% +$15.6M 0.05% 375
2021
Q2 		$11.5M Buy
61,460
+52,144
+560% +$10.5M 0.03% 493
2021
Q1 		$1.88M Buy
+9,316
New +$1.86M 0.01% 956
2017
Q4 		– Sell
-6,611
Closed -$628K – 551
2017
Q3 		$628K Sell
6,611
-4,812
-42% -$453K 0.02% 282
2017
Q2 		$1.03M Buy
+11,423
New +$988K 0.03% 321
2017
Q1 		– Sell
-19,200
Closed -$1.33M – 972
2016
Q4 		$1.33M Buy
+19,200
New +$1.38M 0.04% 347

Other funds holding GPN

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

Capstone Investment Advisors's GPN Position: Q1 2026 in Review

Capstone Investment Advisors reduced its Global Payments (GPN) stake by 63% in Q1 2026, selling an estimated $453K and leaving 3,605 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

Capstone Investment Advisors first reported a position in GPN in Q4 2016 and has held it in 22 quarters since. The position peaked at $30.3M in Q4 2021. 798 funds tracked by Wall St. Rank hold GPN as of Q1 2026.

  • Capstone Investment Advisors held 3,605 shares of Global Payments worth $243K as of Q1 2026.
  • Capstone Investment Advisors sold 6,138 Global Payments shares in Q1 2026, an estimated $453K.
  • Global Payments made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1454 holding.
  • Capstone Investment Advisors first reported a position in Global Payments in Q4 2016 and has held it in 22 quarters since.
  • Capstone Investment Advisors's Global Payments position peaked at $30.3M in Q4 2021.
  • 798 funds tracked by Wall St. Rank held Global Payments as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.