PGFC
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Peapack-Gladstone Financial Corp’s Corpay CPAY Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.6M Buy
39,834
+89
+0.2% +$28.5K 0.15% 148
2025
Q4 		$12M Buy
39,745
+10
+0% +$2.9K 0.15% 147
2025
Q3 		$11.4M Sell
39,735
-381
-0.9% -$121K 0.15% 141
2025
Q2 		$13.3M Buy
40,116
+327
+0.8% +$107K 0.19% 130
2025
Q1 		$13.9M Sell
39,789
-671
-2% -$242K 0.21% 118
2024
Q4 		$13.7M Buy
40,460
+44
+0.1% +$15.5K 0.2% 122
2024
Q3 		$12.6M Buy
40,416
+113
+0.3% +$33.2K 0.18% 132
2024
Q2 		$10.7M Buy
40,303
+56
+0.1% +$15.8K 0.17% 139
2024
Q1 		$12.4M Sell
40,247
-198
-0.5% -$56.8K 0.19% 128
2023
Q4 		$11.4M Sell
40,445
-52
-0.1% -$12.9K 0.19% 127
2023
Q3 		$10.3M Buy
40,497
+166
+0.4% +$43.4K 0.19% 127
2023
Q2 		$10.1M Buy
40,331
+988
+3% +$225K 0.18% 136
2023
Q1 		$8.29M Hold
39,343
– – 0.16% 157
2022
Q4 		$7.23M Hold
39,343
– – 0.14% 161
2022
Q3 		$6.93M Sell
39,343
-1,026
-3% -$220K 0.14% 163
2022
Q2 		$8.48M Buy
40,369
+14
+0% +$3.33K 0.19% 125
2022
Q1 		$10.1M Buy
40,355
+89
+0.2% +$21.1K 0.2% 127
2021
Q4 		$9.01M Sell
40,266
-16
-0% -$3.82K 0.17% 141
2021
Q3 		$10.5M Buy
+40,282
New +$10.4M 0.22% 119

Other funds holding CPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Peapack-Gladstone Financial Corp's CPAY Position: Q1 2026 in Review

Peapack-Gladstone Financial Corp increased its Corpay (CPAY) stake by 0.22% in Q1 2026, buying an estimated $28.5K and bringing the position to 39,834 shares worth $11.6M. The position accounts for 0.15% of the portfolio, ranked #148.

Peapack-Gladstone Financial Corp first reported a position in CPAY in Q3 2021 and has held it in 19 quarters since. The position peaked at $13.9M in Q1 2025. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Peapack-Gladstone Financial Corp held 39,834 shares of Corpay worth $11.6M as of Q1 2026.
  • Peapack-Gladstone Financial Corp bought 89 Corpay shares in Q1 2026, an estimated $28.5K.
  • Corpay made up 0.15% of Peapack-Gladstone Financial Corp's portfolio in Q1 2026, its #148 holding.
  • Peapack-Gladstone Financial Corp first reported a position in Corpay in Q3 2021 and has held it in 19 quarters since.
  • Peapack-Gladstone Financial Corp's Corpay position peaked at $13.9M in Q1 2025.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2026, filed 15 May 2026.