Position in ATLCP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$477,813
+$377,195 QoQ
Shares Held
4,673
+1.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
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, 2026CITIGROUP INC holds $2,758,942,111 across 42 Credit Services names. ATLCP ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,763,669 | $1,291,277,195 | |
| 2 | MA |
Mastercard Inc
|
934,262 | $479,836,962 | |
| 3 | AXP |
American Express Co
|
816,334 | $276,124,975 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
3,955,568 | $170,801,425 | |
| 5 | COF |
Capital One Financial Corp
|
754,998 | $151,467,697 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
6,283,079 | $112,655,605 | |
| 7 | SYF |
Synchrony Financial
|
858,156 | $65,262,763 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
684,535 | $55,823,828 |
All Filings in ATLCP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,813 | 4,673 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $100,618 | 4,605 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $15,492 | 645 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,933 | 486 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $54,132 | 2,455 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $104,662 | 4,492 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $104,220 | 4,544 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $96,323 | 4,234 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $33,785 | 1,461 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $23,462 | 990 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $17,426 | 765 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,601 | 83 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $32,114 | 1,541 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,298 | 129 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,007 | 172 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,905 | 194 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,704 | 424 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,885 | 515 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $35,021 | 1,387 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $35,836 | 1,455 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,175 | 253 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | — | 335 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | — | 889 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | — | 243 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 620 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | — | 919 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||