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Moore Capital Management’s Global Payments GPN Stock Holding History

Moore 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
2026
Q1 		$38.4M Buy
571,200
+217,600
+62% +$16M 0.78% 17
2025
Q4 		$27.4M Buy
353,600
+122,400
+53% +$9.85M 0.39% 55
2025
Q3 		$19.2M Buy
231,200
+27,200
+13% +$2.29M 0.26% 87
2025
Q2 		$16.3M Sell
204,000
-167,659
-45% -$13.3M 0.2% 98
2025
Q1 		$36.4M Buy
371,659
+135,674
+57% +$14.2M 0.75% 21
2024
Q4 		$26.4M Sell
235,985
-128,900
-35% -$14.1M 0.3% 87
2024
Q3 		$37.4M Sell
364,885
-80,262
-18% -$8.33M 0.69% 28
2024
Q2 		$43M Buy
445,147
+341,383
+329% +$37.6M 0.75% 36
2024
Q1 		$13.9M Sell
103,764
-56,507
-35% -$7.47M 0.22% 102
2023
Q4 		$20.4M Buy
160,271
+40,828
+34% +$4.73M 0.35% 52
2023
Q3 		$13.8M Buy
119,443
+29,860
+33% +$3.55M 0.26% 73
2023
Q2 		$8.83M Sell
89,583
-17,916
-17% -$1.84M 0.15% 109
2023
Q1 		$11.3M Sell
107,499
-89,580
-45% -$9.71M 0.24% 73
2022
Q4 		$19.6M Buy
197,079
+37,260
+23% +$3.88M 0.46% 40
2022
Q3 		$17.3M Sell
159,819
-16,156
-9% -$1.99M 0.41% 46
2022
Q2 		$19.5M Sell
175,975
-11,731
-6% -$1.48M 0.51% 34
2022
Q1 		$25.7M Buy
187,706
+23,463
+14% +$3.28M 0.65% 24
2021
Q4 		$22.2M Buy
+164,243
New +$22.6M 0.44% 43
2021
Q2 		– Sell
-19,852
Closed -$4M – 849
2021
Q1 		$4M Buy
19,852
+12,071
+155% +$2.4M 0.05% 312
2020
Q4 		$1.68M Buy
7,781
+2,874
+59% +$536K 0.02% 371
2020
Q3 		$871K Buy
+4,907
New +$849K 0.02% 301

Other funds holding GPN

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moore Capital Management's GPN Position: Q1 2026 in Review

Moore Capital Management increased its Global Payments (GPN) stake by 62% in Q1 2026, buying an estimated $16M and bringing the position to 571,200 shares worth $38.4M. The position accounts for 0.78% of the portfolio, ranked #17.

Moore Capital Management first reported a position in GPN in Q3 2020 and has held it in 21 quarters since. The position peaked at $43M in Q2 2024. 795 funds tracked by Wall St. Rank hold GPN as of Q1 2026.

  • Moore Capital Management held 571,200 shares of Global Payments worth $38.4M as of Q1 2026.
  • Moore Capital Management bought 217,600 Global Payments shares in Q1 2026, an estimated $16M.
  • Global Payments made up 0.78% of Moore Capital Management's portfolio in Q1 2026, its #17 holding.
  • Moore Capital Management first reported a position in Global Payments in Q3 2020 and has held it in 21 quarters since.
  • Moore Capital Management's Global Payments position peaked at $43M in Q2 2024.
  • 795 funds tracked by Wall St. Rank held Global Payments as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.