Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionPeapack Gladstone Financial Corp
Latest Disclosed Ownership245,709 shares
Latest Disclosed Value $ 74,262
Peapack Gladstone Financial Corp reports 0.25% decrease in ownership of V / Visa Inc.

On May 15, 2026 - Peapack Gladstone Financial Corp filed a 13F-HR form disclosing ownership of 245,709 shares of Visa Inc. (CH:V) valued at $74,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 246,327 shares of Visa Inc.. This represents a change in shares of -0.25% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VISA COM CL A 92826C839 245,709 -618 -0.25 74 -13.95 0.9500
2026-02-10 2025-12-31 13F VISA COM CL A 92826C839 246,327 4,566 1.89 86 4.88 1.0881
2025-11-14 2025-09-30 13F VISA COM CL A 92826C839 241,761 -205 -0.08 83 -3.53 1.0749
2025-08-14 2025-06-30 13F VISA COM CL A 92826C839 241,966 -2,612 -1.07 86 0.00 1.2156
2025-05-12 2025-03-31 13F VISA COM CL A 92826C839 244,578 -10,808 -4.23 86 6.25 1.2722
2025-02-13 2024-12-31 13F VISA COM CL A 92826C839 255,386 720 0.28 81 14.29 1.1709
2024-11-26 2024-09-30 13F VISA COM CL A 92826C839 254,666 14,561 6.06 70 11.11 1.0095
2024-08-13 2024-06-30 13F VISA COM CL A 92826C839 240,105 -444 -0.18 63 -5.97 0.9684
2024-05-10 2024-03-31 13F VISA COM CL A 92826C839 240,549 1,096 0.46 67 8.06 1.0496
2024-02-13 2023-12-31 13F VISA COM CL A 92826C839 239,453 -884 -0.37 62 12.73 1.0493
2023-11-14 2023-09-30 13F VISA COM CL A 92826C839 240,337 12,371 5.43 55 1.85 1.0230
2023-08-14 2023-06-30 13F VISA COM CL A 92826C839 227,966 4,754 2.13 54 10.20 0.9648
2023-05-15 2023-03-31 13F VISA COM CL A 92826C839 223,212 8,372 3.90 50 -99.89 0.9472
2023-02-14 2022-12-31 13F VISA COM CL A 92826C839 214,840 -5,125 -2.33 44,635 14.22 0.8791
2022-11-14 2022-09-30 13F VISA COM CL A 92826C839 219,965 64,462 41.45 39,077 27.64 0.7968
2022-08-12 2022-06-30 13F VISA COM CL A 92826C839 155,503 2,178 1.42 30,616 -10.27 0.6998
2022-05-16 2022-03-31 13F VISA COM CL A 92826C839 153,325 10,175 7.11 34,120 9.99 0.6684
2022-02-15 2021-12-31 13F VISA COM CL A 92826C839 143,150 4,018 2.89 31,022 0.09 0.5859
2021-11-15 2021-09-30 13F VISA COM CL A 92826C839 139,132 51,895 59.49 30,993 51.94 0.6407
2021-08-16 2021-06-30 13F VISA COM CL A 92826C839 87,237 386 0.44 20,398 10.91 0.4889
2021-05-14 2021-03-31 13F VISA COM CL A 92826C839 86,851 4,162 5.03 18,391 1.69 0.4747
2021-02-16 2020-12-31 13F VISA COM CL A 92826C839 82,689 -252 -0.30 18,085 9.04 0.5408
2020-11-16 2020-09-30 13F VISA INC CL A COMMON STOCK 92826C839 82,941 4,017 5.09 16,586 8.79 0.6025
2020-08-14 2020-06-30 13F VISA INC CL A COMMON STOCK 92826C839 78,924 1,154 1.48 15,246 21.68 0.6036
2020-05-15 2020-03-31 13F VISA INC CL A COMMON STOCK 92826C839 77,770 21,583 38.41 12,530 18.68 0.5913
2020-02-14 2019-12-31 13F VISA INC CL A COMMON STOCK 92826C839 56,187 -311 -0.55 10,558 8.64 0.4243
2019-11-13 2019-09-30 13F VISA INC CL A COMMON STOCK 92826C839 56,498 998 1.80 9,718 0.89 0.4176
2019-08-15 2019-06-30 13F VISA INC CL A COMMON STOCK 92826C839 55,500 -550 -0.98 9,632 10.02 0.4176
2019-05-15 2019-03-31 13F VISA INC CL A COMMON STOCK 92826C839 56,050 995 1.81 8,755 20.53 0.3957
2019-02-14 2018-12-31 13F VISA INC CL A COMMON STOCK 92826C839 55,055 550 1.01 7,264 -11.20 0.3714
2018-11-14 2018-09-30 13F VISA INC CL A COMMON STOCK 92826C839 54,505 -1,610 -2.87 8,180 10.05 0.3993
2018-08-09 2018-06-30 13F VISA INC CL A COMMON STOCK 92826C839 56,115 8,747 18.47 7,433 31.19 0.3877
2018-05-10 2018-03-31 13F VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 47,368 8,663 22.38 5,666 28.39 0.3065
2018-02-14 2017-12-31 13F VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 38,705 2,665 7.39 4,413 16.38 0.2369
2017-11-14 2017-09-30 13F VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 36,040 3,233 9.85 3,793 23.28 0.2176
2017-08-14 2017-06-30 13F VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 32,807 -855 -2.54 3,077 2.84 0.1839
2017-05-10 2017-03-31 13F VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 33,662 1,116 3.43 2,992 17.80 0.1841
2017-02-14 2016-12-31 13F VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 32,546 1,359 4.36 2,539 -1.55 0.1646
2016-11-14 2016-09-30 13F VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 31,187 -130 -0.42 2,579 11.07 0.1724
2016-08-15 2016-06-30 13F VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 31,317 -725 -2.26 2,323 -5.22 0.1603
2016-05-10 2016-03-31 13F VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 32,042 -2,720 -7.82 2,451 -9.09 0.1720
2016-02-12 2015-12-31 13F VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 34,762 1,424 4.27 2,696 16.06 0.1892
2015-11-12 2015-09-30 13F VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 33,338 -150 -0.45 2,322 3.29 0.1739
2015-08-13 2015-06-30 13F VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 33,488 -260 -0.77 2,249 1.86 0.1575
2015-05-13 2015-03-31 13F VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 33,748 24,630 270.13 2,207 -7.66 0.1526
2015-02-12 2014-12-31 13F VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 9,118 33 0.36 2,391 23.32 0.1684
2014-11-13 2014-09-30 13F/A-1 VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 9,085 199 2.24 1,938 3.53 0.1450
2014-11-12 2014-09-30 13F VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 8,886 1,872
2014-08-14 2014-06-30 13F VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 8,886 -235 -2.58 1,872 -4.88 0.1407
2014-05-06 2014-03-31 13F VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 9,121 56 0.62 1,969 -2.48 0.1554
2014-02-13 2013-12-31 13F VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 9,065 -1,110 -10.91 2,019 -99.90 0.1625
2013-11-14 2013-09-30 13F VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 10,175 -1,125 -9.96 1,944,443 -5.84 0.1710
2013-08-13 2013-06-30 13F VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 11,300 11,300 2,065,075 0.1888
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.