QCG
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Quadrant Capital Group’s Global Payments GPN Stock Holding History

Quadrant Capital Group’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 		– Sell
-6,951
Closed -$468K – 1780
2026
Q1 		$468K Buy
6,951
+5,679
+446% +$419K 0.01% 932
2025
Q4 		$98.5K Sell
1,272
-6,558
-84% -$528K ﹤0.01% 1490
2025
Q3 		$651K Buy
7,830
+33
+0.4% +$2.78K 0.02% 726
2025
Q2 		$624K Buy
7,797
+4,842
+164% +$383K 0.02% 736
2025
Q1 		$289K Buy
2,955
+1,761
+147% +$184K 0.01% 1111
2024
Q4 		$134K Buy
1,194
+56
+5% +$6.12K 0.01% 894
2024
Q3 		$117K Sell
1,138
-99
-8% -$10.3K 0.01% 984
2024
Q2 		$120K Sell
1,237
-37
-3% -$4.08K 0.01% 909
2024
Q1 		$170K Sell
1,274
-25
-2% -$3.31K 0.01% 721
2023
Q4 		$165K Sell
1,299
-106
-8% -$12.3K 0.01% 711
2023
Q3 		$162K Buy
1,405
+154
+12% +$18.3K 0.02% 616
2023
Q2 		$123K Sell
1,251
-81
-6% -$8.33K 0.01% 747
2023
Q1 		$140K Sell
1,332
-122
-8% -$13.2K 0.01% 658
2022
Q4 		$144K Sell
1,454
-653
-31% -$68.1K 0.02% 598
2022
Q3 		$228K Buy
2,107
+178
+9% +$22K 0.03% 388
2022
Q2 		$213K Sell
1,929
-235
-11% -$29.7K 0.03% 413
2022
Q1 		$296K Buy
2,164
+38
+2% +$5.31K 0.04% 347
2021
Q4 		$287K Buy
2,126
+188
+10% +$25.9K 0.03% 348
2021
Q3 		$305K Sell
1,938
-117
-6% -$20.3K 0.04% 290
2021
Q2 		$385K Buy
2,055
+4
+0.2% +$805 0.06% 229
2021
Q1 		$413K Buy
2,051
+135
+7% +$26.9K 0.07% 201
2020
Q4 		$413K Sell
1,916
-64
-3% -$11.9K 0.08% 177
2020
Q3 		$352K Sell
1,980
-433
-18% -$74.9K 0.08% 167
2020
Q2 		$409K Sell
2,413
-919
-28% -$153K 0.09% 156
2020
Q1 		$480K Buy
3,332
+1,531
+85% +$280K 0.08% 215
2019
Q4 		$314K Buy
1,801
+695
+63% +$119K 0.04% 483
2019
Q3 		$168K Buy
1,106
+230
+26% +$37.5K 0.03% 668
2019
Q2 		$133K Hold
876
– – 0.02% 732
2019
Q1 		$111K Buy
876
+21
+2% +$2.55K 0.02% 754
2018
Q4 		$81K Buy
855
+49
+6% +$5.4K 0.02% 701
2018
Q3 		$96K Hold
806
– – 0.03% 424
2018
Q2 		$81K Buy
806
+43
+6% +$4.86K 0.03% 477
2018
Q1 		$77K Buy
763
+330
+76% +$36.5K 0.03% 498
2017
Q4 		$40K Hold
433
– – 0.02% 683
2017
Q3 		$38K Hold
433
– – 0.02% 683
2017
Q2 		$32K Hold
433
– – 0.01% 699
2017
Q1 		$32K Sell
433
-16
-4% -$1.25K 0.01% 693
2016
Q4 		$28K Sell
449
-44
-9% -$3.16K 0.01% 635
2016
Q3 		$35K Sell
493
-18
-4% -$1.36K 0.02% 552
2016
Q2 		$33K Buy
511
+293
+134% +$21.6K 0.02% 530
2016
Q1 		$13K Buy
218
+112
+106% +$6.64K 0.01% 834
2015
Q4 		$6K Sell
106
-1,502
-93% -$101K ﹤0.01% 981
2015
Q3 		$91K Buy
1,608
+10
+0.6% +$555 0.06% 255
2015
Q2 		$80K Buy
+1,598
New +$81.9K 0.05% 307

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

Quadrant Capital Group's GPN Position: Q2 2026 in Review

Quadrant Capital Group sold out of Global Payments (GPN) in Q2 2026, closing a stake of 6,951 shares — an estimated $468K sold.

Quadrant Capital Group first reported a position in GPN in Q2 2015 and held it in 44 quarters. The position peaked at $651K in Q3 2025. 790 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Quadrant Capital Group reported no remaining Global Payments position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 6,951 Global Payments shares in Q2 2026, an estimated $468K.
  • Quadrant Capital Group first reported a position in Global Payments in Q2 2015 and held it in 44 quarters.
  • Quadrant Capital Group's Global Payments position peaked at $651K in Q3 2025.
  • 790 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

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