Position in NNI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$51,944,700
+$7,235,817 QoQ
Shares Held
389,595
+12.4% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $38,805,145,112 across 45 Credit Services names. NNI ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
45,285,275 | $15,536,924,999 | |
| 2 | MA |
Mastercard Inc
|
21,512,085 | $11,048,606,855 | |
| 3 | AXP |
American Express Co
|
14,019,549 | $4,742,112,448 | |
| 4 | COF |
Capital One Financial Corp
|
14,360,681 | $2,881,039,821 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
29,372,478 | $1,268,303,599 | |
| 6 | SYF |
Synchrony Financial
|
9,853,708 | $749,374,492 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
5,712,491 | $465,853,640 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
23,356,377 | $418,779,839 |
All Filings in NNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,944,700 | 389,595 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $44,708,883 | 346,688 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,858,865 | 314,823 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $42,305,092 | 337,415 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $46,491,790 | 383,849 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $42,420,297 | 382,406 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $38,617,475 | 361,553 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $40,836,646 | 360,493 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $36,200,771 | 358,921 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $31,424,651 | 332,009 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $28,708,728 | 325,422 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $29,360,109 | 328,707 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,690,963 | 318,107 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $28,425,068 | 309,338 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,004,023 | 297,565 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,577,860 | 285,110 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,268,849 | 308,139 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,671,469 | 325,585 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $34,705,801 | 355,301 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $30,267,936 | 381,978 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $29,086,099 | 386,629 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,955,480 | 370,573 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $24,436,103 | 343,011 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,647,766 | 326,104 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,224,772 | 339,857 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,503,518 | 341,412 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||