Position in NNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,359,674
+$645,796 QoQ
Shares Held
17,698
+33.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 212 holders
Holding Since
Mar 2020
25 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $26,529,595,899 across 33 Credit Services names. NNI ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
35,472,043 | $12,170,103,232 | |
| 2 | MA |
Mastercard Inc
|
18,527,027 | $9,515,481,066 | |
| 3 | AXP |
American Express Co
|
7,005,840 | $2,369,725,379 | |
| 4 | COF |
Capital One Financial Corp
|
6,030,779 | $1,209,894,882 | |
| 5 | SLM |
SLM Corp
|
12,522,958 | $324,845,529 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
1,448,230 | $313,281,113 | |
| 7 | ENVA |
Enova International, Inc.
|
849,347 | $204,463,302 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
1,496,735 | $122,058,739 |
All Filings in NNI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,359,674 | 17,698 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,713,878 | 13,290 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,279,607 | 9,624 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,439,487 | 11,481 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,416,498 | 11,695 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,105,861 | 9,969 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $974,641 | 9,125 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $868,291 | 7,665 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $868,707 | 8,613 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $728,710 | 7,699 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $635,360 | 7,202 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $603,981 | 6,762 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $649,503 | 6,732 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $258,854 | 2,817 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $231,866 | 2,555 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $404,681 | 4,747 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $409,481 | 4,818 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $436,434 | 4,468 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $377,023 | 4,758 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $430,917 | 5,728 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $397,669 | 5,467 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $347,864 | 4,883 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $268,233 | 4,452 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $248,104 | 5,197 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $234,815 | 5,171 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||