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 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 $3.78B 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.