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Steadfast Capital Management’s Global Payments GPN Stock Holding History

Steadfast 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
2024
Q2 		– Sell
-526,179
Closed -$70.3M – 64
2024
Q1 		$70.3M Sell
526,179
-48,000
-8% -$6.35M 1.59% 27
2023
Q4 		$72.9M Sell
574,179
-164,175
-22% -$19M 1.8% 26
2023
Q3 		$85.2M Buy
738,354
+178,000
+32% +$21.2M 2.29% 19
2023
Q2 		$55.2M Buy
560,354
+210,000
+60% +$21.6M 1.47% 29
2023
Q1 		$36.9M Sell
350,354
-349,215
-50% -$37.8M 1.11% 33
2022
Q4 		$69.5M Sell
699,569
-1,344,691
-66% -$140M 2.39% 19
2022
Q3 		$221M Sell
2,044,260
-57,947
-3% -$7.15M 5.97% 6
2022
Q2 		$233M Buy
2,102,207
+314,307
+18% +$39.7M 5.11% 8
2022
Q1 		$245M Buy
1,787,900
+105,151
+6% +$14.7M 4.2% 10
2021
Q4 		$227M Buy
1,682,749
+379,080
+29% +$52.3M 3.79% 13
2021
Q3 		$205M Buy
1,303,669
+625,274
+92% +$109M 1.99% 18
2021
Q2 		$127M Sell
678,395
-23,294
-3% -$4.69M 1.17% 31
2021
Q1 		$141M Sell
701,689
-181,023
-21% -$36.1M 1.47% 30
2020
Q4 		$190M Sell
882,712
-133,568
-13% -$24.9M 1.92% 23
2020
Q3 		$180M Buy
1,016,280
+430,437
+73% +$74.5M 1.97% 21
2020
Q2 		$99.4M Sell
585,843
-617,122
-51% -$103M 1.14% 34
2020
Q1 		$174M Buy
1,202,965
+7,469
+0.6% +$1.37M 2.66% 15
2019
Q4 		$218M Buy
1,195,496
+503,126
+73% +$86.4M 2.39% 17
2019
Q3 		$110M Buy
692,370
+430,365
+164% +$70.2M 1.5% 26
2019
Q2 		$42M Buy
+262,005
New +$39M 0.56% 39

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Steadfast Capital Management's GPN Position: Q2 2024 in Review

Steadfast Capital Management sold out of Global Payments (GPN) in Q2 2024, closing a stake of 526,179 shares — an estimated $70.3M sold.

Steadfast Capital Management first reported a position in GPN in Q2 2019 and held it in 20 quarters. The position peaked at $245M in Q1 2022. 899 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

  • Steadfast Capital Management reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
  • Steadfast Capital Management sold 526,179 Global Payments shares in Q2 2024, an estimated $70.3M.
  • Steadfast Capital Management first reported a position in Global Payments in Q2 2019 and held it in 20 quarters.
  • Steadfast Capital Management's Global Payments position peaked at $245M in Q1 2022.
  • 899 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on Steadfast Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.