Position in ATLC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$522,291
+$279,356 QoQ
Shares Held
5,108
+10.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 148 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ATLC Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $6,849,383,443 across 38 Credit Services names. ATLC ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
8,889,958 | $3,050,055,679 | |
| 2 | MA |
Mastercard Inc
|
3,678,859 | $1,889,461,977 | |
| 3 | AXP |
American Express Co
|
2,743,385 | $927,949,970 | |
| 4 | COF |
Capital One Financial Corp
|
2,211,506 | $443,672,327 | |
| 5 | SYF |
Synchrony Financial
|
2,458,557 | $186,973,257 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
3,913,595 | $168,989,025 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
2,489,675 | $44,639,870 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
456,911 | $37,261,090 |
All Filings in ATLC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $522,291 | 5,108 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $242,935 | 4,630 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $268,937 | 4,017 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $237,073 | 4,047 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $189,708 | 3,465 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $220,763 | 4,316 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $269,361 | 4,829 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $125,130 | 3,567 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $52,978 | 1,880 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $61,013 | 2,062 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $79,736 | 2,062 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $62,498 | 2,062 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $86,623 | 2,062 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $72,680 | 2,679 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $56,487 | 2,156 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $55,816 | 2,128 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $85,005 | 2,417 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $142,111 | 2,744 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $218,524 | 3,064 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $193,986 | 3,656 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $125,371 | 3,158 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $98,875 | 3,260 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $87,805 | 3,565 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $30,487 | 2,562 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,030 | 2,324 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||