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Capula Management’s Global Payments GPN Stock Holding History

Capula 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
Q2 		– Sell
-3,256
Closed -$435K – 529
2024
Q1 		$435K Buy
+3,256
New +$430K 0.01% 240
2023
Q3 		– Sell
-2,260
Closed -$269K – 572
2023
Q2 		$223K Buy
+2,260
New +$232K 0.01% 393
2021
Q3 		– Sell
-11,851
Closed -$2.22M – 934
2021
Q2 		$2.22M Buy
11,851
+6,111
+106% +$1.23M 0.04% 284
2021
Q1 		$1.16M Buy
5,740
+4,461
+349% +$889K 0.02% 339
2020
Q4 		$276K Buy
+1,279
New +$239K 0.01% 257

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capula Management's GPN Position: Q2 2024 in Review

Capula Management sold out of Global Payments (GPN) in Q2 2024, closing a stake of 3,256 shares — an estimated $435K sold.

Capula Management first reported a position in GPN in Q4 2020 and held it in 5 quarters. The position peaked at $2.22M in Q2 2021. 899 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

  • Capula Management reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
  • Capula Management sold 3,256 Global Payments shares in Q2 2024, an estimated $435K.
  • Capula Management first reported a position in Global Payments in Q4 2020 and held it in 5 quarters.
  • Capula Management's Global Payments position peaked at $2.22M in Q2 2021.
  • 899 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.