Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,674,232
-$60,184 QoQ
Shares Held
12,995
-3.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,060
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026PEAPACK GLADSTONE FINANCIAL CORP holds $127,057,156 across 6 Credit Services names. MA ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
250,198 | $85,840,430 | |
| 2 | AXP |
American Express Co
|
65,729 | $22,232,833 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
211,402 | $9,128,337 | |
| 4 | MA |
Mastercard Inc
This page
|
12,995 | $6,674,232 | |
| 5 | COF |
Capital One Financial Corp
|
13,953 | $2,799,249 | |
| 6 | SYF |
Synchrony Financial
|
5,024 | $382,075 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,674,232 | 12,995 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,734,416 | 13,478 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,866,725 | 13,780 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,854,128 | 13,808 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,546,853 | 13,430 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,426,477 | 13,549 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,314,582 | 13,891 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,287,006 | 14,757 | Shares | Defined | 2024-11-26 | |
| 2024-06-30 | $6,576,812 | 14,908 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,258,222 | 15,072 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,456,934 | 15,139 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,019,811 | 15,205 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,060,359 | 15,409 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,636,852 | 15,511 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,336,959 | 15,348 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,330,781 | 15,231 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,902,659 | 6,031 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,102,823 | 5,884 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,099,865 | 5,844 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,328,412 | 6,697 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,409,593 | 6,600 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,266,402 | 9,174 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,819,825 | 7,900 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,210,617 | 6,537 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $948,901 | 3,209 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $782,654 | 3,240 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||