Caption Management’s Global Payments GPN Stock Holding History

Caption Management’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
2025 Q4	–	Sell	-5,000	Closed	-$415K	–	1772
2025 Q3	$415K	Buy	+5,000	New	+$421K	﹤0.01%	1340
2022 Q3	–	Sell	-6,500	Closed	-$719K	–	1633
2022 Q2	$719K	Buy	+6,500	New	+$822K	0.01%	985
2021 Q3	–	Sell	-7,800	Closed	-$1.36M	–	1617
2021 Q2	$1.46M	Buy	7,800 +7,787	+59,900%	+$1.57M	0.02%	788
2021 Q1	$2K	Buy	+13	New	+$2.59K	﹤0.01%	990

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

Caption Management's GPN Position: Q4 2025 in Review

Caption Management sold out of Global Payments (GPN) in Q4 2025, closing a stake of 5,000 shares — an estimated $415K sold.

Caption Management first reported a position in GPN in Q1 2021 and held it in 4 quarters. The position peaked at $1.46M in Q2 2021. 836 funds tracked by Wall St. Rank hold GPN as of Q4 2025.

Caption Management reported no remaining Global Payments position as of Q4 2025 after selling out during the quarter.
Caption Management sold 5,000 Global Payments shares in Q4 2025, an estimated $415K.
Caption Management first reported a position in Global Payments in Q1 2021 and held it in 4 quarters.
Caption Management's Global Payments position peaked at $1.46M in Q2 2021.
836 funds tracked by Wall St. Rank held Global Payments as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.