Position in ATLCP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$114,489
+$70,527 QoQ
Shares Held
4,731
+135.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 148 holders
Holding Since
Mar 2020
25 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, 2026WELLS FARGO & COMPANY/MN holds $9,708,061,931 across 43 Credit Services names. ATLCP ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
13,864,137 | $4,756,646,762 | |
| 2 | MA |
Mastercard Inc
|
4,358,377 | $2,238,462,425 | |
| 3 | AXP |
American Express Co
|
5,963,599 | $2,017,187,359 | |
| 4 | COF |
Capital One Financial Corp
|
1,398,276 | $280,522,129 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
5,885,387 | $105,524,986 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
190,100 | $41,122,431 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
923,757 | $39,887,825 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
389,630 | $31,774,325 |
All Filings in ATLCP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,489 | 4,731 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $43,962 | 2,012 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $158,321 | 6,591 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $284,529 | 11,587 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $102,884 | 4,666 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $346,143 | 14,856 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $213,671 | 9,316 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $56,579 | 2,487 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $55,222 | 2,388 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $38,488 | 1,624 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $31,914 | 1,401 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,886 | 1,134 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $36,991 | 1,775 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $14,149 | 794 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $1,187 | 59 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,426 | 106 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $254,328 | 10,165 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $286,638 | 11,352 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $354,376 | 14,388 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,440 | 1,329 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 1,886 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | — | 13,092 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | — | 17,829 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | — | 18,083 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | — | 11,456 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||