Position in ATLCP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,058,956
+$9,527,000 QoQ
Shares Held
117,936
+1.8% QoQ
Ownership
0.777%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 148 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in ATLCP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $69,255,996,191 across 44 Credit Services names. ATLCP ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
82,872,209 | $28,432,626,185 | |
| 2 | MA |
Mastercard Inc
|
36,964,305 | $18,984,867,048 | |
| 3 | AXP |
American Express Co
|
29,095,803 | $9,841,655,364 | |
| 4 | COF |
Capital One Financial Corp
|
27,797,298 | $5,576,693,924 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
41,228,833 | $1,780,261,008 | |
| 6 | SYF |
Synchrony Financial
|
17,733,198 | $1,348,609,707 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
6,349,214 | $517,778,401 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
28,763,660 | $515,732,423 |
All Filings in ATLCP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,058,956 | 117,936 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,531,956 | 115,879 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,812,162 | 117,071 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,619,192 | 106,662 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,280,366 | 103,418 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,293,628 | 98,439 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,210,227 | 96,365 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,125,555 | 93,431 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,109,439 | 91,219 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,372,583 | 100,109 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,260,550 | 99,234 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,856,698 | 96,202 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,006,162 | 96,265 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,735,917 | 97,414 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,690,793 | 96,672 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,946,893 | 96,716 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,199,651 | 96,105 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,417,607 | 96,627 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,420,111 | 95,846 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,217,365 | 90,027 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,055,663 | 84,214 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 74,358 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | — | 75,758 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | — | 51,635 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | — | 52,050 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||