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Machina Capital’s Global Payments GPN Stock Holding History

Machina 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
2026
Q1 		– Sell
-21,054
Closed -$1.63M – 396
2025
Q4 		$1.63M Buy
21,054
+17,161
+441% +$1.38M 0.31% 110
2025
Q3 		$323K Sell
3,893
-23,708
-86% -$2M 0.06% 274
2025
Q2 		$2.21M Buy
27,601
+1,458
+6% +$115K 0.46% 79
2025
Q1 		$2.56M Buy
26,143
+10,427
+66% +$1.09M 0.76% 34
2024
Q4 		$1.76M Buy
15,716
+8,606
+121% +$941K 0.74% 30
2024
Q3 		$728K Buy
+7,110
New +$738K 0.29% 131
2024
Q2 		– Sell
-2,304
Closed -$308K – 299
2024
Q1 		$308K Buy
+2,304
New +$305K 0.16% 206
2023
Q3 		– Sell
-4,891
Closed -$482K – 311
2023
Q2 		$482K Buy
+4,891
New +$503K 0.27% 147
2022
Q4 		– Sell
-2,890
Closed -$312K – 177
2022
Q3 		$312K Buy
+2,890
New +$356K 0.66% 69
2022
Q2 		– Sell
-2,048
Closed -$280K – 146
2022
Q1 		$280K Buy
+2,048
New +$286K 0.62% 79
2021
Q4 		– Sell
-2,100
Closed -$331K – 147
2021
Q3 		$331K Buy
2,100
+700
+50% +$122K 0.71% 65
2021
Q2 		$263K Buy
+1,400
New +$282K 0.45% 116
2020
Q1 		– Sell
-3,128
Closed -$571K – 118
2019
Q4 		$571K Buy
+3,128
New +$537K 0.23% 168
2019
Q1 		– Sell
-6,807
Closed -$702K – 501
2018
Q4 		$702K Buy
+6,807
New +$750K 0.46% 84

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Machina Capital's GPN Position: Q1 2026 in Review

Machina Capital sold out of Global Payments (GPN) in Q1 2026, closing a stake of 21,054 shares — an estimated $1.63M sold.

Machina Capital first reported a position in GPN in Q4 2018 and held it in 14 quarters. The position peaked at $2.56M in Q1 2025. 800 funds tracked by Wall St. Rank hold GPN as of Q1 2026.

  • Machina Capital reported no remaining Global Payments position as of Q1 2026 after selling out during the quarter.
  • Machina Capital sold 21,054 Global Payments shares in Q1 2026, an estimated $1.63M.
  • Machina Capital first reported a position in Global Payments in Q4 2018 and held it in 14 quarters.
  • Machina Capital's Global Payments position peaked at $2.56M in Q1 2025.
  • 800 funds tracked by Wall St. Rank held Global Payments as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.