Position in NNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,658,200
+$525,589 QoQ
Shares Held
19,937
+20.6% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NNI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $8,128,208,324 across 33 Credit Services names. NNI ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
17,606,937 | $6,040,764,015 | |
| 2 | MA |
Mastercard Inc
|
1,949,875 | $1,001,455,799 | |
| 3 | COF |
Capital One Financial Corp
|
2,666,701 | $534,993,554 | |
| 4 | FCFS |
FirstCash Holdings, Inc.
|
876,206 | $189,540,881 | |
| 5 | AXP |
American Express Co
|
545,020 | $184,353,015 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,005,122 | $43,401,167 | |
| 7 | SYF |
Synchrony Financial
|
362,763 | $27,588,126 | |
| 8 | ALLY |
Ally Financial Inc.
|
346,682 | $15,930,037 |
All Filings in NNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,658,200 | 19,937 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,132,611 | 16,537 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,019,529 | 15,189 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,402,030 | 19,158 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,305,761 | 19,037 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,156,146 | 19,437 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,076,065 | 19,437 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,989,113 | 52,870 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,271,952 | 52,270 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,937,890 | 52,170 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,159,987 | 58,490 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,229,686 | 58,550 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,648,904 | 58,550 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $5,914,959 | 64,370 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,841,577 | 64,370 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $5,097,460 | 64,370 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,538,692 | 64,970 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,521,800 | 64,970 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,717,453 | 68,770 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,449,334 | 68,770 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,173,567 | 68,770 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $4,944,137 | 67,970 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $4,842,182 | 67,970 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $4,095,192 | 67,970 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,700,184 | 77,507 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,519,592 | 77,507 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||