Malaga Cove Capital’s Global Payments GPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$970K	Sell	14,412 -998	-6%	-$73.6K	0.35%	83
2025 Q4	$1.19M	Sell	15,410 -577	-4%	-$46.4K	0.41%	76
2025 Q3	$1.33M	Sell	15,987 -2,280	-12%	-$192K	0.48%	64
2025 Q2	$1.46M	Buy	18,267 +3,173	+21%	+$251K	0.57%	50
2025 Q1	$1.48M	Buy	15,094 +6,933	+85%	+$725K	0.64%	46
2024 Q4	$915K	Sell	8,161 -808	-9%	-$88.4K	0.36%	72
2024 Q3	$919K	Sell	8,969 -1,210	-12%	-$126K	0.37%	70
2024 Q2	$984K	Sell	10,179 -129	-1%	-$14.2K	0.4%	69
2024 Q1	$1.38M	Sell	10,308 -40	-0.4%	-$5.29K	0.56%	51
2023 Q4	$1.31M	Sell	10,348 -1,634	-14%	-$189K	0.55%	55
2023 Q3	$1.38M	Sell	11,982 -109	-0.9%	-$13K	0.64%	49
2023 Q2	$1.19M	Buy	12,091 +1,523	+14%	+$157K	0.55%	60
2023 Q1	$1.11M	Sell	10,568 -1	-0%	-$108	0.55%	63
2022 Q4	$1.05M	Buy	10,569 +2,069	+24%	+$216K	0.57%	58
2022 Q3	$918K	Buy	8,500 +5	+0.1%	+$617	0.52%	64
2022 Q2	$933K	Buy	8,495 +616	+8%	+$77.9K	0.52%	64
2022 Q1	$1.08M	Buy	7,879 +947	+14%	+$132K	0.49%	70
2021 Q4	$937K	Buy	6,932 +4,041	+140%	+$557K	0.37%	87
2021 Q3	$456K	Buy	+2,891	New	+$502K	0.19%	139