Peapack-Gladstone Financial Corp’s Visa V Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$74.3M	Sell	245,709 -618	-0.3%	-$199K	0.95%	21
2025 Q4	$86.4M	Buy	246,327 +4,566	+2%	+$1.56M	1.09%	14
2025 Q3	$82.5M	Sell	241,761 -205	-0.1%	-$71K	1.07%	14
2025 Q2	$85.9M	Sell	241,966 -2,612	-1%	-$910K	1.22%	13
2025 Q1	$85.7M	Sell	244,578 -10,808	-4%	-$3.66M	1.27%	11
2024 Q4	$80.7M	Buy	255,386 +720	+0.3%	+$217K	1.17%	14
2024 Q3	$70M	Buy	254,666 +14,561	+6%	+$3.94M	1.01%	22
2024 Q2	$63M	Sell	240,105 -444	-0.2%	-$122K	0.97%	21
2024 Q1	$67.1M	Buy	240,549 +1,096	+0.5%	+$303K	1.05%	18
2023 Q4	$62.3M	Sell	239,453 -884	-0.4%	-$218K	1.05%	18
2023 Q3	$55.3M	Buy	240,337 +12,371	+5%	+$2.97M	1.02%	18
2023 Q2	$54.1M	Buy	227,966 +4,754	+2%	+$1.09M	0.96%	18
2023 Q1	$49.8M	Buy	223,212 +8,372	+4%	+$1.86M	0.95%	18
2022 Q4	$44.6M	Sell	214,840 -5,125	-2%	-$1.03M	0.88%	22
2022 Q3	$39.1M	Buy	219,965 +64,462	+41%	+$13.1M	0.8%	28
2022 Q2	$30.6M	Buy	155,503 +2,178	+1%	+$450K	0.7%	37
2022 Q1	$34.1M	Buy	153,325 +10,175	+7%	+$2.2M	0.67%	38
2021 Q4	$31M	Buy	143,150 +4,018	+3%	+$863K	0.59%	45
2021 Q3	$31M	Buy	139,132 +51,895	+59%	+$12.2M	0.64%	41
2021 Q2	$20.4M	Buy	87,237 +386	+0.4%	+$88.2K	0.49%	56
2021 Q1	$18.4M	Buy	86,851 +4,162	+5%	+$876K	0.47%	60
2020 Q4	$18.1M	Sell	82,689 -252	-0.3%	-$51.6K	0.54%	52
2020 Q3	$16.6M	Buy	82,941 +4,017	+5%	+$802K	0.6%	49
2020 Q2	$15.2M	Buy	78,924 +1,154	+1%	+$211K	0.6%	46
2020 Q1	$12.5M	Buy	77,770 +21,583	+38%	+$4.07M	0.59%	50
2019 Q4	$10.6M	Sell	56,187 -311	-0.6%	-$56K	0.42%	71
2019 Q3	$9.72M	Buy	56,498 +998	+2%	+$178K	0.42%	71
2019 Q2	$9.63M	Sell	55,500 -550	-1%	-$90.1K	0.42%	73
2019 Q1	$8.76M	Buy	56,050 +995	+2%	+$143K	0.4%	77
2018 Q4	$7.26M	Buy	55,055 +550	+1%	+$76K	0.37%	80
2018 Q3	$8.18M	Sell	54,505 -1,610	-3%	-$229K	0.4%	81
2018 Q2	$7.43M	Buy	56,115 +8,747	+18%	+$1.13M	0.39%	82
2018 Q1	$5.67M	Buy	47,368 +8,663	+22%	+$1.05M	0.31%	93
2017 Q4	$4.41M	Buy	38,705 +2,665	+7%	+$294K	0.24%	104
2017 Q3	$3.79M	Buy	36,040 +3,233	+10%	+$328K	0.22%	106
2017 Q2	$3.08M	Sell	32,807 -855	-3%	-$79.4K	0.18%	117
2017 Q1	$2.99M	Buy	33,662 +1,116	+3%	+$96K	0.18%	113
2016 Q4	$2.54M	Buy	32,546 +1,359	+4%	+$109K	0.16%	115
2016 Q3	$2.58M	Sell	31,187 -130	-0.4%	-$10.4K	0.17%	116
2016 Q2	$2.32M	Sell	31,317 -725	-2%	-$56.8K	0.16%	122
2016 Q1	$2.45M	Sell	32,042 -2,720	-8%	-$198K	0.17%	118
2015 Q4	$2.7M	Buy	34,762 +1,424	+4%	+$110K	0.19%	120
2015 Q3	$2.32M	Sell	33,338 -150	-0.4%	-$10.7K	0.17%	124
2015 Q2	$2.25M	Sell	33,488 -260	-0.8%	-$17.6K	0.16%	126
2015 Q1	$2.21M	Sell	33,748 -2,724	-7%	-$180K	0.15%	125
2014 Q4	$2.39M	Buy	36,472 +132	+0.4%	+$7.95K	0.17%	121
2014 Q3	$1.94M	Buy	36,340 +796	+2%	+$42.8K	0.15%	127
2014 Q2	$1.87M	Sell	35,544 -940	-3%	-$49.1K	0.14%	124
2014 Q1	$1.97M	Buy	36,484 +224	+0.6%	+$12.4K	0.16%	124
2013 Q4	$2.02M	Sell	36,260 -4,440	-11%	-$224K	0.16%	121
2013 Q3	$1.94M	Sell	40,700 -4,500	-10%	-$208K	0.17%	119
2013 Q2	$2.07M	Buy	+45,200	New	+$1.98M	0.19%	108

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Peapack-Gladstone Financial Corp reduced its Visa (V) stake by 0.25% in Q1 2026, selling an estimated $199K and leaving 245,709 shares worth $74.3M. The position accounts for 0.95% of the portfolio, ranked #21.

Peapack-Gladstone Financial Corp first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $86.4M in Q4 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

Peapack-Gladstone Financial Corp held 245,709 shares of Visa worth $74.3M as of Q1 2026.
Peapack-Gladstone Financial Corp sold 618 Visa shares in Q1 2026, an estimated $199K.
Visa made up 0.95% of Peapack-Gladstone Financial Corp's portfolio in Q1 2026, its #21 holding.
Peapack-Gladstone Financial Corp first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
Peapack-Gladstone Financial Corp's Visa position peaked at $86.4M in Q4 2025.
4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

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