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Kodai Capital Management’s Global Payments GPN Stock Holding History

Kodai 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
2024
Q4 		– Sell
-485,834
Closed -$49.8M – 142
2024
Q3 		$49.8M Sell
485,834
-1,843,194
-79% -$191M 1.03% 26
2024
Q2 		$225M Buy
2,329,028
+1,460,384
+168% +$161M 4.29% 3
2024
Q1 		$116M Buy
868,644
+325,111
+60% +$43M 2.71% 9
2023
Q4 		$69M Buy
+543,533
New +$62.9M 1.41% 19

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Kodai Capital Management's GPN Position: Q4 2024 in Review

Kodai Capital Management sold out of Global Payments (GPN) in Q4 2024, closing a stake of 485,834 shares — an estimated $49.8M sold.

Kodai Capital Management first reported a position in GPN in Q4 2023 and held it in 4 quarters. The position peaked at $225M in Q2 2024. 932 funds tracked by Wall St. Rank hold GPN as of Q4 2024.

  • Kodai Capital Management reported no remaining Global Payments position as of Q4 2024 after selling out during the quarter.
  • Kodai Capital Management sold 485,834 Global Payments shares in Q4 2024, an estimated $49.8M.
  • Kodai Capital Management first reported a position in Global Payments in Q4 2023 and held it in 4 quarters.
  • Kodai Capital Management's Global Payments position peaked at $225M in Q2 2024.
  • 932 funds tracked by Wall St. Rank held Global Payments as of Q4 2024.

Based on Kodai Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.