Coatue Management’s Global Payments GPN Stock Holding History

Coatue 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
2022 Q1	–	Sell	-1,293,332	Closed	-$175M	–	72
2021 Q4	$175M	Hold	1,293,332	–	–	0.78%	34
2021 Q3	$204M	Hold	1,293,332	–	–	0.83%	34
2021 Q2	$243M	Sell	1,293,332 -82,122	-6%	-$16.5M	0.94%	31
2021 Q1	$277M	Sell	1,375,454 -2,033,835	-60%	-$405M	1.52%	24
2020 Q4	$734M	Sell	3,409,289 -391,600	-10%	-$73M	2.75%	13
2020 Q3	$675M	Buy	3,800,889 +2,632,477	+225%	+$456M	3.54%	9
2020 Q2	$198M	Sell	1,168,412 -706,763	-38%	-$118M	1.74%	22
2020 Q1	$270M	Sell	1,875,175 -609,198	-25%	-$111M	3.43%	12
2019 Q4	$454M	Sell	2,484,373 -1,597,856	-39%	-$274M	3.61%	12
2019 Q3	$649M	Buy	4,082,229 +2,227,014	+120%	+$363M	5.56%	4
2019 Q2	$297M	Buy	+1,855,215	New	+$276M	2.51%	17

Other funds holding GPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Coatue Management's GPN Position: Q1 2022 in Review

Coatue Management sold out of Global Payments (GPN) in Q1 2022, closing a stake of 1,293,332 shares — an estimated $175M sold.

Coatue Management first reported a position in GPN in Q2 2019 and held it in 11 quarters. The position peaked at $734M in Q4 2020. 933 funds tracked by Wall St. Rank hold GPN as of Q1 2022.

Coatue Management reported no remaining Global Payments position as of Q1 2022 after selling out during the quarter.
Coatue Management sold 1,293,332 Global Payments shares in Q1 2022, an estimated $175M.
Coatue Management first reported a position in Global Payments in Q2 2019 and held it in 11 quarters.
Coatue Management's Global Payments position peaked at $734M in Q4 2020.
933 funds tracked by Wall St. Rank held Global Payments as of Q1 2022.

Based on Coatue Management's 13F filing for Q1 2022, filed 16 May 2022.