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 		$949K Sell
14,100
-5,900
-30% -$435K ﹤0.01% 880
2025
Q4 		$1.55M Sell
20,000
-8,900
-31% -$716K ﹤0.01% 702
2025
Q3 		$2.4M Buy
28,900
+9,800
+51% +$825K ﹤0.01% 707
2025
Q2 		$1.53M Sell
19,100
-300
-2% -$23.7K ﹤0.01% 727
2025
Q1 		$1.9M Sell
19,400
-12,300
-39% -$1.29M 0.01% 698
2024
Q4 		$3.55M Buy
31,700
+12,300
+63% +$1.35M 0.01% 661
2024
Q3 		$1.99M Sell
19,400
-5,900
-23% -$612K 0.01% 737
2024
Q2 		$2.45M Buy
25,300
+4,500
+22% +$496K 0.01% 652
2024
Q1 		$2.78M Sell
20,800
-38,300
-65% -$5.06M 0.01% 642
2023
Q4 		$7.51M Buy
59,100
+22,200
+60% +$2.57M 0.02% 409
2023
Q3 		$4.26M Sell
36,900
-400
-1% -$47.6K 0.02% 475
2023
Q2 		$3.67M Hold
37,300
– – 0.02% 468
2023
Q1 		$3.93M Buy
37,300
+9,600
+35% +$1.04M 0.02% 425
2022
Q4 		$2.75M Sell
27,700
-22,200
-44% -$2.31M 0.02% 596
2022
Q3 		$5.39M Sell
49,900
-10,800
-18% -$1.33M 0.03% 383
2022
Q2 		$6.72M Sell
60,700
-22,700
-27% -$2.87M 0.03% 347
2022
Q1 		$11.4M Sell
83,400
-211,600
-72% -$29.6M 0.03% 428
2021
Q4 		$39.9M Sell
295,000
-32,300
-10% -$4.45M 0.07% 256
2021
Q3 		$51.6M Buy
327,300
+61,500
+23% +$10.7M 0.1% 173
2021
Q2 		$49.8M Buy
265,800
+38,100
+17% +$7.67M 0.11% 166
2021
Q1 		$45.9M Buy
227,700
+146,900
+182% +$29.3M 0.14% 153
2020
Q4 		$17.4M Sell
80,800
-14,000
-15% -$2.61M 0.06% 270
2020
Q3 		$16.8M Sell
94,800
-1,800
-2% -$311K 0.09% 203
2020
Q2 		$16.4M Buy
96,600
+28,000
+41% +$4.66M 0.11% 162
2020
Q1 		$9.89M Sell
68,600
-18,700
-21% -$3.42M 0.16% 130
2019
Q4 		$15.9M Buy
87,300
+33,000
+61% +$5.66M 0.09% 247
2019
Q3 		$8.63M Buy
+54,300
New +$8.86M 0.06% 311

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.