Position in ALLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,372,270
-$795,641 QoQ
Shares Held
73,390
-30.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#182
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)
Derivatives in ALLY
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$666,910
PutShares
17,000
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, 2026HSBC HOLDINGS PLC holds $4,576,891,377 across 29 Credit Services names. ALLY ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
6,844,824 | $2,348,390,659 | |
| 2 | MA |
Mastercard Inc
|
1,656,528 | $850,792,779 | |
| 3 | AXP |
American Express Co
|
1,568,240 | $530,457,177 | |
| 4 | COF |
Capital One Financial Corp
|
2,031,811 | $407,621,917 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
3,240,287 | $139,915,590 | |
| 6 | SYF |
Synchrony Financial
|
1,765,813 | $134,290,075 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
907,458 | $98,323,073 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
1,218,499 | $21,847,686 |
All Filings in ALLY
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,372,270 | 73,390 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $666,910 | 17,000 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $4,167,911 | 106,243 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,697,063 | 59,551 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $2,250,510 | 57,411 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,167,002 | 286,701 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $28,445,358 | 779,966 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $23,500,844 | 652,620 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,484,451 | 659,861 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $32,346,242 | 815,383 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $30,238,574 | 744,976 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,464,253 | 700,580 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $28,358,118 | 1,062,898 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,842,732 | 512,504 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,329,679 | 719,093 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,838,122 | 647,776 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,809,675 | 136,891 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,008,804 | 149,472 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $7,590,476 | 174,574 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,818,807 | 584,306 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $33,632,198 | 658,809 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $29,392,640 | 589,740 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,952,708 | 596,167 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,785,673 | 498,757 | Shares | Defined | 2021-02-25 | |
| 2020-12-31 | $171,168 | 4,800 | Call | Defined | 2021-02-25 | |
| 2020-09-30 | $11,600,816 | 462,737 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $120,336 | 4,800 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $8,860,796 | 446,838 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,469,415 | 448,331 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $69,264 | 4,800 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||