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Matrix Capital Management Company’s Global Payments GPN Stock Holding History

Matrix Capital Management Company’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
2021
Q3 		– Sell
-2,462,588
Closed -$462M – 24
2021
Q2 		$462M Hold
2,462,588
– – 5.05% 9
2021
Q1 		$496M Hold
2,462,588
– – 5.73% 6
2020
Q4 		$530M Hold
2,462,588
– – 5.74% 8
2020
Q3 		$437M Buy
2,462,588
+2,162,588
+721% +$374M 5.81% 6
2020
Q2 		$50.9M Buy
+300,000
New +$49.9M 0.79% 20

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Matrix Capital Management Company's GPN Position: Q3 2021 in Review

Matrix Capital Management Company sold out of Global Payments (GPN) in Q3 2021, closing a stake of 2,462,588 shares — an estimated $462M sold.

Matrix Capital Management Company first reported a position in GPN in Q2 2020 and held it in 5 quarters. The position peaked at $530M in Q4 2020. 895 funds tracked by Wall St. Rank hold GPN as of Q3 2021.

  • Matrix Capital Management Company reported no remaining Global Payments position as of Q3 2021 after selling out during the quarter.
  • Matrix Capital Management Company sold 2,462,588 Global Payments shares in Q3 2021, an estimated $462M.
  • Matrix Capital Management Company first reported a position in Global Payments in Q2 2020 and held it in 5 quarters.
  • Matrix Capital Management Company's Global Payments position peaked at $530M in Q4 2020.
  • 895 funds tracked by Wall St. Rank held Global Payments as of Q3 2021.

Based on Matrix Capital Management Company's 13F filing for Q3 2021, filed 15 Nov 2021.