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Malaga Cove Capital’s Global Payments GPN Stock Holding History

Malaga Cove 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
Q2 		$758K Sell
10,446
-3,966
-28% -$273K 0.24% 99
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

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GL
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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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Malaga Cove Capital's GPN Position: Q2 2026 in Review

Malaga Cove Capital reduced its Global Payments (GPN) stake by 28% in Q2 2026, selling an estimated $273K and leaving 10,446 shares worth $758K. The position accounts for 0.24% of the portfolio, ranked #99.

Malaga Cove Capital first reported a position in GPN in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.48M in Q1 2025. 791 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Malaga Cove Capital held 10,446 shares of Global Payments worth $758K as of Q2 2026.
  • Malaga Cove Capital sold 3,966 Global Payments shares in Q2 2026, an estimated $273K.
  • Global Payments made up 0.24% of Malaga Cove Capital's portfolio in Q2 2026, its #99 holding.
  • Malaga Cove Capital first reported a position in Global Payments in Q3 2021 and has held it in 20 quarters since.
  • Malaga Cove Capital's Global Payments position peaked at $1.48M in Q1 2025.
  • 791 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.