Position in ALLY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$32,762
+$2,595 QoQ
Shares Held
713
-7.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#491
of 609 holders
Holding Since
Sep 2022
16 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, 2026PRIVATE TRUST CO NA holds $12,486,042 across 17 Credit Services names. ALLY ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
14,256 | $4,891,091 | |
| 2 | MA |
Mastercard Inc
|
8,171 | $4,196,625 | |
| 3 | AXP |
American Express Co
|
5,944 | $2,010,558 | |
| 4 | COF |
Capital One Financial Corp
|
2,638 | $529,235 | |
| 5 | ECPG |
Encore Capital Group Inc
|
5,549 | $517,666 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
7,600 | $136,268 | |
| 7 | SYF |
Synchrony Financial
|
903 | $68,673 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
1,038 | $44,820 |
All Filings in ALLY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,762 | 713 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $30,167 | 769 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $34,556 | 763 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $51,744 | 1,320 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $51,414 | 1,320 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $33,333 | 914 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $14,584 | 405 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $14,413 | 405 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,510 | 391 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $15,870 | 391 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $13,653 | 391 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $16,781 | 629 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $16,989 | 629 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $16,033 | 629 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $15,379 | 629 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $24,796 | 891 | Shares | Defined | 2022-10-17 | |
| No filing history on record for this holder in this stock. | ||||||