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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
Q2 		$26.8M Sell
369,940
-201,260
-35% -$13.9M 0.4% 45
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 $3.91B 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
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

Moore Capital Management's GPN Position: Q2 2026 in Review

Moore Capital Management reduced its Global Payments (GPN) stake by 35% in Q2 2026, selling an estimated $13.9M and leaving 369,940 shares worth $26.8M. The position accounts for 0.4% of the portfolio, ranked #45.

Moore Capital Management first reported a position in GPN in Q3 2020 and has held it in 22 quarters since. The position peaked at $43M in Q2 2024. 793 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Moore Capital Management held 369,940 shares of Global Payments worth $26.8M as of Q2 2026.
  • Moore Capital Management sold 201,260 Global Payments shares in Q2 2026, an estimated $13.9M.
  • Global Payments made up 0.4% of Moore Capital Management's portfolio in Q2 2026, its #45 holding.
  • Moore Capital Management first reported a position in Global Payments in Q3 2020 and has held it in 22 quarters since.
  • Moore Capital Management's Global Payments position peaked at $43M in Q2 2024.
  • 793 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.