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Cobalt Capital Management’s Global Payments GPN Stock Holding History

Cobalt Capital 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 		$2.9M Buy
+40,000
New +$2.75M 2.07% 12
2023
Q1 		– Sell
-10,000
Closed -$993K – 31
2022
Q4 		$993K Buy
+10,000
New +$1.04M 0.41% 20
2020
Q3 		– Sell
-17,880
Closed -$3.03M – 30
2020
Q2 		$3.03M Buy
+17,880
New +$2.98M 1.74% 16

Other funds holding GPN

GL
GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cobalt Capital Management's GPN Position: Q2 2026 in Review

Cobalt Capital Management opened a new position in Global Payments (GPN) in Q2 2026: 40,000 shares worth $2.9M. The stake represents 2.07% of the portfolio and ranks #12 among its holdings. This is a return to the name: Cobalt Capital Management previously reported a position in GPN as recently as Q4 2022.

Cobalt Capital Management first reported a position in GPN in Q2 2020 and has held it in 3 quarters since. The position peaked at $3.03M in Q2 2020. 793 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Cobalt Capital Management held 40,000 shares of Global Payments worth $2.9M as of Q2 2026.
  • Global Payments was a new Cobalt Capital Management position in Q2 2026.
  • Global Payments made up 2.07% of Cobalt Capital Management's portfolio in Q2 2026, its #12 holding.
  • Cobalt Capital Management first reported a position in Global Payments in Q2 2020 and has held it in 3 quarters since.
  • Cobalt Capital Management's Global Payments position peaked at $3.03M in Q2 2020.
  • 793 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

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