Core Alternative Capital’s Global Payments GPN Stock Holding History

Core Alternative Capital’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
2025 Q4	–	Sell	-5	Closed	-$415	–	273
2025 Q3	$415	Hold	5	–	–	﹤0.01%	318
2025 Q2	$400	Hold	5	–	–	﹤0.01%	318
2025 Q1	$490	Hold	5	–	–	﹤0.01%	313
2024 Q4	$560	Hold	5	–	–	﹤0.01%	331
2024 Q3	$512	Hold	5	–	–	﹤0.01%	334
2024 Q2	$484	Hold	5	–	–	﹤0.01%	336
2024 Q1	$668	Sell	5 -87	-95%	-$11.5K	﹤0.01%	322
2023 Q4	$11.7K	Sell	92 -19	-17%	-$2.2K	﹤0.01%	293
2023 Q3	$12.8K	Hold	111	–	–	﹤0.01%	302
2023 Q2	$10.9K	Buy	111 +1	+0.9%	+$103	﹤0.01%	305
2023 Q1	$11.6K	Buy	110 +37	+51%	+$4.01K	﹤0.01%	297
2022 Q4	$7.25K	Sell	73 -12	-14%	-$1.25K	﹤0.01%	322
2022 Q3	$9K	Hold	85	–	–	﹤0.01%	294
2022 Q2	$9K	Buy	85 +18	+27%	+$2.28K	﹤0.01%	296
2022 Q1	$9K	Buy	67 +60	+857%	+$8.38K	﹤0.01%	275
2021 Q4	$1K	Buy	+7	New	+$965	﹤0.01%	380

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Core Alternative Capital's GPN Position: Q4 2025 in Review

Core Alternative Capital sold out of Global Payments (GPN) in Q4 2025, closing a stake of 5 shares — an estimated $415 sold.

Core Alternative Capital first reported a position in GPN in Q4 2021 and held it in 16 quarters. The position peaked at $12.8K in Q3 2023. 838 funds tracked by Wall St. Rank hold GPN as of Q4 2025.

Core Alternative Capital reported no remaining Global Payments position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 5 Global Payments shares in Q4 2025, an estimated $415.
Core Alternative Capital first reported a position in Global Payments in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Global Payments position peaked at $12.8K in Q3 2023.
838 funds tracked by Wall St. Rank held Global Payments as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.