Position in ALLY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,949,199
+$489,843 QoQ
Shares Held
42,420
+14.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#228
of 609 holders
Holding Since
Jun 2024
9 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, 2026Summit Trail Advisors, LLC holds $74,402,857 across 16 Credit Services names. ALLY ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
54,845 | $18,816,771 | |
| 2 | MA |
Mastercard Inc
|
24,877 | $12,776,827 | |
| 3 | AXP |
American Express Co
|
32,452 | $10,976,889 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
399,276 | $7,159,018 | |
| 5 | COF |
Capital One Financial Corp
|
28,083 | $5,634,011 | |
| 6 | SYF |
Synchrony Financial
|
44,658 | $3,396,240 | |
| 7 | KLAR |
Klarna Group plc
|
127,819 | $2,587,056 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
50,131 | $2,164,656 |
All Filings in ALLY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,949,199 | 42,420 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,459,356 | 37,200 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,269,388 | 28,028 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $965,496 | 24,630 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $328,699 | 8,439 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $412,329 | 11,306 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $325,638 | 9,043 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $247,243 | 6,947 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $216,955 | 5,469 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||