GCM
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Graham Capital Management’s Global Payments GPN Stock Holding History

Graham 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
Q1 		– Sell
-19,951
Closed -$1.54M – 1311
2025
Q4 		$1.54M Sell
19,951
-13,283
-40% -$1.07M 0.04% 287
2025
Q3 		$2.76M Sell
33,234
-3,430
-9% -$289K 0.04% 180
2025
Q2 		$2.93M Buy
36,664
+29,629
+421% +$2.34M 0.04% 250
2025
Q1 		$689K Buy
+7,035
New +$736K 0.01% 675
2024
Q3 		– Sell
-3,771
Closed -$365K – 1188
2024
Q2 		$365K Sell
3,771
-5,199
-58% -$573K 0.01% 677
2024
Q1 		$1.2M Sell
8,970
-25,051
-74% -$3.31M 0.02% 375
2023
Q4 		$4.32M Buy
34,021
+22,465
+194% +$2.6M 0.1% 125
2023
Q3 		$1.33M Buy
11,556
+7,223
+167% +$859K 0.03% 283
2023
Q2 		$427K Buy
+4,333
New +$446K 0.01% 595

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

Graham Capital Management's GPN Position: Q1 2026 in Review

Graham Capital Management sold out of Global Payments (GPN) in Q1 2026, closing a stake of 19,951 shares — an estimated $1.54M sold.

Graham Capital Management first reported a position in GPN in Q2 2023 and held it in 9 quarters. The position peaked at $4.32M in Q4 2023. 795 funds tracked by Wall St. Rank hold GPN as of Q1 2026.

  • Graham Capital Management reported no remaining Global Payments position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 19,951 Global Payments shares in Q1 2026, an estimated $1.54M.
  • Graham Capital Management first reported a position in Global Payments in Q2 2023 and held it in 9 quarters.
  • Graham Capital Management's Global Payments position peaked at $4.32M in Q4 2023.
  • 795 funds tracked by Wall St. Rank held Global Payments as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.