Position in ATLCP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,482,040
+$355,415 QoQ
Shares Held
143,886
+0.6% QoQ
Ownership
0.948%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 149 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATLCP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $38,805,145,112 across 45 Credit Services names. ATLCP ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
45,285,275 | $15,536,924,999 | |
| 2 | MA |
Mastercard Inc
|
21,512,085 | $11,048,606,855 | |
| 3 | AXP |
American Express Co
|
14,019,549 | $4,742,112,448 | |
| 4 | COF |
Capital One Financial Corp
|
14,360,681 | $2,881,039,821 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
29,372,478 | $1,268,303,599 | |
| 6 | SYF |
Synchrony Financial
|
9,853,708 | $749,374,492 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
5,712,491 | $465,853,640 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
23,356,377 | $418,779,839 |
All Filings in ATLCP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,482,040 | 143,886 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,126,625 | 143,095 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,298,011 | 137,297 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,378,094 | 137,567 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,796,843 | 126,841 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,889,875 | 124,029 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,807,618 | 122,411 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,786,897 | 122,501 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,778,537 | 120,153 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,497,648 | 105,386 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,363,880 | 103,770 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,924,055 | 99,692 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,028,398 | 97,332 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,699,974 | 95,397 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,464 | 94,080 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,165,082 | 107,555 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,594,904 | 113,374 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,333,365 | 93,260 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,476,848 | 98,093 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,456,078 | 99,719 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,414,759 | 98,925 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | — | 96,806 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | — | 89,445 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | — | 92,129 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | — | 91,469 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | — | 57,220 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||