Position in ALLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$171,853
-$105,503 QoQ
Shares Held
3,740
-47.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#453
of 609 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLY Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $852,257,979 across 18 Credit Services names. ALLY ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
725,879 | $372,811,452 | |
| 2 | V |
Visa Inc.
|
804,446 | $275,997,376 | |
| 3 | AXP |
American Express Co
|
348,221 | $117,785,753 | |
| 4 | COF |
Capital One Financial Corp
|
218,248 | $43,784,913 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
355,431 | $15,347,510 | |
| 6 | SYF |
Synchrony Financial
|
150,641 | $11,456,248 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
414,812 | $7,437,579 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
87,120 | $7,104,636 |
All Filings in ALLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,853 | 3,740 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $277,356 | 7,070 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $376,269 | 8,308 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $325,673 | 8,308 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $323,596 | 8,308 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,060,124 | 83,908 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,993,439 | 83,128 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,958,525 | 83,128 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $5,190,700 | 130,847 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,340,507 | 131,572 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,609,474 | 132,001 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,394,576 | 127,233 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $3,787,207 | 140,215 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,223,518 | 87,231 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $1,914,679 | 78,310 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $2,207,280 | 79,313 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $2,665,686 | 79,549 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $3,522,184 | 81,007 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $3,863,979 | 81,159 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $4,205,345 | 82,377 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $4,011,472 | 80,487 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $3,604,728 | 79,733 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $3,039,908 | 85,247 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $1,797,869 | 71,714 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,428,374 | 72,031 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,147,011 | 79,488 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||