SEC 13F Intelligence

Peapack Gladstone Financial Corp / WMT

Peapack Gladstone Financial Corp’s Walmart Inc Position

Does Peapack Gladstone Financial Corp own Walmart Inc (WMT)? Yes366.9K shares worth $46M (+0.58% of its 13F portfolio) as of Q1 2026, down from 373.8K shares the prior filed quarter.

Position Value
$46M
Q1 2026
Shares
366.9K
% of Portfolio
+0.58%
Quarters Held
29
currently held

Position History WMT

Reported value by quarter
Q1 ’19: $7MQ1 ’19Q2 ’19: $8MQ3 ’19: $9MQ4 ’19: $9MQ1 ’20: $8MQ1 ’20Q2 ’20: $9MQ3 ’20: $10MQ4 ’20: $11MQ1 ’21: $14MQ1 ’21Q2 ’21: $15MQ3 ’21: $16MQ4 ’21: $16MQ1 ’22: $17MQ1 ’22Q2 ’22: $14MQ3 ’22: $19MQ4 ’22: $21MQ1 ’23: $22MQ1 ’23Q2 ’23: $23MQ3 ’23: $23MQ4 ’23: $23MQ1 ’24: $26MQ1 ’24Q2 ’24: $29MQ3 ’24: $35MQ4 ’24: $37MQ1 ’25: $34MQ1 ’25Q2 ’25: $37MQ3 ’25: $39MQ4 ’25: $42MQ1 ’26: $46MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026366.9K$46M+0.58%
Q4 2025373.8K$42M+0.52%
Q3 2025376.2K$39M+0.50%
Q2 2025377.4K$37M+0.52%
Q1 2025390.1K$34M+0.51%
Q4 2024412.3K$37M+0.54%
Q3 2024428.9K$35M+0.50%
Q2 2024432.3K$29M+0.45%
Q1 2024440.3K$26M+0.41%
Q4 2023147.8K$23M+0.39%
Q3 2023146.1K$23M+0.43%
Q2 2023147.8K$23M+0.41%
Q1 2023146.0K$22M+0.41%
Q4 2022145.2K$21M+0.41%
Q3 2022146.9K$19M+0.39%
Q2 2022113.2K$14M+0.31%
Q1 2022113.7K$17M+0.33%
Q4 2021113.2K$16M+0.31%
Q3 2021112.3K$16M+0.32%
Q2 2021105.0K$15M+0.35%
Q1 2021100.1K$14M+0.35%
Q4 202075.6K$11M+0.33%
Q3 202068.4K$10M+0.35%
Q2 202072.3K$9M+0.34%
Q1 202071.5K$8M+0.38%
Q4 201971.7K$9M+0.34%
Q3 201972.0K$9M+0.37%
Q2 201970.1K$8M+0.34%
Q1 201969.0K$7M+0.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Peapack Gladstone Financial Corp’s full portfolio or all institutional holders of WMT.