Position in ATLCP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,996,333
-$421,273 QoQ
Shares Held
454,394
-13.0% QoQ
Ownership
3.00%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 149 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 7%
None 4%
Common Shares in ATLCP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $10,969,112,787 across 40 Credit Services names. ATLCP ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
9,052,248 | $3,105,735,765 | |
| 2 | MA |
Mastercard Inc
|
4,265,521 | $2,190,771,584 | |
| 3 | AXP |
American Express Co
|
2,853,697 | $965,263,009 | |
| 4 | COF |
Capital One Financial Corp
|
3,703,679 | $743,032,078 | |
| 5 | SYF |
Synchrony Financial
|
6,254,849 | $475,681,263 | |
| 6 | ALLY |
Ally Financial Inc.
|
9,331,607 | $428,787,340 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
8,588,668 | $370,858,682 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
3,092,208 | $335,040,734 |
All Filings in ATLCP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,996,333 | 454,394 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,417,606 | 522,545 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $13,598,261 | 566,099 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,358,039 | 584,706 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,360,534 | 605,920 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,888,407 | 596,069 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,022,127 | 611,359 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,062,410 | 618,128 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $14,062,056 | 608,089 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $14,386,016 | 607,005 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $13,719,754 | 602,272 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $11,484,231 | 595,038 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $12,173,288 | 584,131 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,189,953 | 571,827 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,852 | 566,872 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $11,407,507 | 566,692 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,737,375 | 600,200 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,791,548 | 631,157 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,759,914 | 663,759 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $17,268,758 | 701,127 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $17,035,763 | 697,901 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | — | 707,154 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | — | 700,837 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | — | 720,252 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 737,727 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | — | 744,973 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||