Position in ALLY
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$207,919
-$32,797 QoQ
Shares Held
5,300
-0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLY Over Time
Shares Held
Position Value (USD)
Derivatives in ALLY
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$2,352
PutShares
60
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $194,887,252 across 12 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
362,245 | $124,282,637 | |
| 2 | MA |
Mastercard Inc
|
36,657 | $18,827,035 | |
| 3 | COF |
Capital One Financial Corp
|
88,889 | $17,832,911 | |
| 4 | AXP |
American Express Co
|
35,674 | $12,066,730 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
297,659 | $5,337,025 | |
| 6 | SYF |
Synchrony Financial
|
62,874 | $4,781,567 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
60,715 | $3,701,793 | |
| 8 | NNI |
Nelnet Inc
|
24,561 | $3,274,718 |
All Filings in ALLY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,919 | 5,300 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $240,716 | 5,315 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,352 | 60 | Put | Sole | 2025-10-22 | |
| 2025-09-30 | $207,916 | 5,304 | Shares | Sole | 2025-10-22 | |
| 2024-09-30 | $204,642 | 5,750 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $39 | 1 | Call | Sole | 2024-08-01 | |
| 2024-06-30 | $228,102 | 5,750 | Shares | Sole | 2024-08-01 | |
| 2022-03-31 | $261,097 | 6,005 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||