Capstone Investment Advisors
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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 		– Sell
-3,300
Closed -$255K – 1700
2025
Q4 		$255K Sell
3,300
-2,700
-45% -$217K ﹤0.01% 1421
2025
Q3 		$498K Buy
6,000
+3,200
+114% +$269K ﹤0.01% 1377
2025
Q2 		$224K Sell
2,800
-3,700
-57% -$293K ﹤0.01% 1500
2025
Q1 		$636K Sell
6,500
-5,300
-45% -$555K ﹤0.01% 1019
2024
Q4 		$1.32M Buy
11,800
+4,000
+51% +$437K ﹤0.01% 975
2024
Q3 		$799K Buy
7,800
+1,600
+26% +$166K ﹤0.01% 1049
2024
Q2 		$600K Buy
6,200
+1,800
+41% +$198K ﹤0.01% 1221
2024
Q1 		$588K Sell
4,400
-12,400
-74% -$1.64M ﹤0.01% 1469
2023
Q4 		$2.13M Buy
16,800
+5,800
+53% +$672K 0.01% 777
2023
Q3 		$1.27M Sell
11,000
-1,700
-13% -$202K 0.01% 903
2023
Q2 		$1.25M Hold
12,700
– – 0.01% 792
2023
Q1 		$1.34M Sell
12,700
-700
-5% -$75.9K 0.01% 707
2022
Q4 		$1.33M Buy
13,400
+2,100
+19% +$219K 0.01% 835
2022
Q3 		$1.22M Buy
11,300
+500
+5% +$61.7K 0.01% 944
2022
Q2 		$1.2M Sell
10,800
-6,800
-39% -$860K 0.01% 950
2022
Q1 		$2.41M Sell
17,600
-27,500
-61% -$3.84M 0.01% 971
2021
Q4 		$6.1M Sell
45,100
-3,300
-7% -$455K 0.01% 762
2021
Q3 		$7.63M Buy
48,400
+5,400
+13% +$938K 0.02% 705
2021
Q2 		$8.06M Buy
43,000
+1,900
+5% +$382K 0.02% 599
2021
Q1 		$8.29M Buy
41,100
+21,400
+109% +$4.26M 0.02% 512
2020
Q4 		$4.24M Sell
19,700
-16,100
-45% -$3M 0.01% 648
2020
Q3 		$6.36M Buy
35,800
+9,300
+35% +$1.61M 0.03% 450
2020
Q2 		$4.5M Buy
26,500
+6,400
+32% +$1.07M 0.03% 468
2020
Q1 		$2.9M Sell
20,100
-2,200
-10% -$402K 0.05% 413
2019
Q4 		$4.07M Sell
22,300
-8,200
-27% -$1.41M 0.02% 630
2019
Q3 		$4.85M Buy
+30,500
New +$4.98M 0.03% 449

Other funds holding GPN

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 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. 797 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.
  • 797 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.