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
2026 Q2	–	Sell	-108,000	Closed	-$7.27M	–	1820
2026 Q1	$7.27M	Buy	+108,000	New	+$7.97M	0.04%	419
2025 Q4	–	Sell	-24,000	Closed	-$1.99M	–	1771
2025 Q3	$1.99M	Buy	+24,000	New	+$2.02M	0.02%	844
2024 Q4	–	Sell	-90,000	Closed	-$9.22M	–	1598
2024 Q3	$9.22M	Buy	+90,000	New	+$9.34M	0.15%	168
2022 Q3	–	Sell	-20,000	Closed	-$2.21M	–	1632
2022 Q2	$2.21M	Hold	20,000	–	–	0.03%	633
2022 Q1	$2.74M	Sell	20,000 -30,000	-60%	-$4.19M	0.03%	645
2021 Q4	$6.76M	Sell	50,000 -25,000	-33%	-$3.45M	0.08%	363
2021 Q3	$11.8M	Buy	+75,000	New	+$13M	0.14%	194

Other funds holding GPN

GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Caption Management's GPN Position: Q2 2026 in Review

Caption Management opened a new position in Global Payments (GPN) in Q2 2026: 30,000 shares worth $2.18M. The stake represents 0.01% of the portfolio and ranks #877 among its holdings. This is a return to the name: Caption Management previously reported a position in GPN as recently as Q3 2025.

Caption Management first reported a position in GPN in Q1 2021 and has held it in 5 quarters since. 792 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

Caption Management held 30,000 shares of Global Payments worth $2.18M as of Q2 2026.
Global Payments was a new Caption Management position in Q2 2026.
Global Payments made up 0.01% of Caption Management's portfolio in Q2 2026, its #877 holding.
Caption Management first reported a position in Global Payments in Q1 2021 and has held it in 5 quarters since.
792 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.