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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
2024
Q4 		– Sell
-40,000
Closed -$4.1M – 1599
2024
Q3 		$4.1M Buy
+40,000
New +$4.15M 0.07% 348
2022
Q3 		– Sell
-20,000
Closed -$2.21M – 1634
2022
Q2 		$2.21M Sell
20,000
-24,000
-55% -$3.03M 0.03% 634
2022
Q1 		$6.02M Buy
44,000
+20,000
+83% +$2.79M 0.07% 361
2021
Q4 		$3.24M Buy
+24,000
New +$3.31M 0.04% 611
2021
Q3 		– Sell
-60,000
Closed -$11.3M – 1618
2021
Q2 		$11.3M Buy
+60,000
New +$12.1M 0.15% 176

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

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.