Position in ALLY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,781,663
-$858,592 QoQ
Shares Held
38,774
-42.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#234
of 609 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in ALLY Over Time
Shares Held
Position Value (USD)
Derivatives in ALLY
reported options exposure · as of Dec 31, 2023CallValue
$1,847,268
CallShares
52,900
PutValue
$0
PutShares
0
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, 2026BANK OF MONTREAL /CAN/ holds $3,614,967,397 across 21 Credit Services names. ALLY ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
5,072,479 | $1,740,316,816 | |
| 2 | MA |
Mastercard Inc
|
2,117,873 | $1,087,739,569 | |
| 3 | AXP |
American Express Co
|
1,051,681 | $355,731,096 | |
| 4 | COF |
Capital One Financial Corp
|
1,088,879 | $218,450,901 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
6,168,171 | $110,595,302 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,000,919 | $43,219,678 | |
| 7 | SYF |
Synchrony Financial
|
292,602 | $22,252,379 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
130,189 | $10,616,910 |
All Filings in ALLY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,781,663 | 38,774 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,640,255 | 67,302 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,923,059 | 64,541 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,294,090 | 84,033 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,976,868 | 76,428 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,968,765 | 81,403 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,768,736 | 49,118 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,994,503 | 84,139 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,092,353 | 52,744 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,872,673 | 70,773 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,847,268 | 52,900 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $13,215,716 | 378,457 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $9,871,517 | 369,997 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $4,663,760 | 172,668 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $4,870,958 | 191,093 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $7,760,746 | 317,413 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $8,569,439 | 307,921 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,522,147 | 373,684 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $28,703,970 | 660,165 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $27,703,304 | 581,880 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $48,126,109 | 942,725 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $37,055,687 | 743,493 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $16,335,409 | 361,323 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,377,266 | 206,878 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,825,646 | 72,822 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,716,799 | 86,576 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $346,375 | 24,004 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||