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Invenomic Capital Management’s Global Payments GPN Stock Holding History

Invenomic 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 		$61.5M Buy
914,505
+117,009
+15% +$8.63M 2.82% 3
2025
Q4 		$61.7M Buy
797,496
+116,402
+17% +$9.37M 2.87% 2
2025
Q3 		$56.6M Buy
681,094
+68,071
+11% +$5.73M 2.74% 2
2025
Q2 		$49.1M Buy
613,023
+109,057
+22% +$8.63M 2.79% 1
2025
Q1 		$49.3M Sell
503,966
-31,488
-6% -$3.29M 2.49% 3
2024
Q4 		$60M Sell
535,454
-146,803
-22% -$16.1M 2.86% 3
2024
Q3 		$69.9M Buy
682,257
+205,851
+43% +$21.4M 3.84% 1
2024
Q2 		$46.1M Buy
476,406
+268,780
+129% +$29.6M 2.24% 4
2024
Q1 		$27.8M Buy
207,626
+61,801
+42% +$8.17M 1.48% 19
2023
Q4 		$18.5M Sell
145,825
-105,746
-42% -$12.2M 0.84% 37
2023
Q3 		$29M Buy
251,571
+6,679
+3% +$795K 1.22% 24
2023
Q2 		$24.1M Buy
244,892
+43,022
+21% +$4.42M 1.22% 25
2023
Q1 		$21.2M Buy
+201,870
New +$21.9M 1.2% 30

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

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

Invenomic Capital Management increased its Global Payments (GPN) stake by 15% in Q1 2026, buying an estimated $8.63M and bringing the position to 914,505 shares worth $61.5M. The position accounts for 2.82% of the portfolio, ranked #3.

Invenomic Capital Management first reported a position in GPN in Q1 2023 and has held it in 13 quarters since. The position peaked at $69.9M in Q3 2024. 795 funds tracked by Wall St. Rank hold GPN as of Q1 2026.

  • Invenomic Capital Management held 914,505 shares of Global Payments worth $61.5M as of Q1 2026.
  • Invenomic Capital Management bought 117,009 Global Payments shares in Q1 2026, an estimated $8.63M.
  • Global Payments made up 2.82% of Invenomic Capital Management's portfolio in Q1 2026, its #3 holding.
  • Invenomic Capital Management first reported a position in Global Payments in Q1 2023 and has held it in 13 quarters since.
  • Invenomic Capital Management's Global Payments position peaked at $69.9M in Q3 2024.
  • 795 funds tracked by Wall St. Rank held Global Payments as of Q1 2026.

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