Position in NNI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,982,216
+$597,574 QoQ
Shares Held
14,867
+38.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
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, 2026CITIGROUP INC holds $2,758,942,111 across 42 Credit Services names. NNI ranks #21 (0.1% 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 NNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,982,216 | 14,867 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,384,642 | 10,737 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $725,561 | 5,457 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $687,332 | 5,482 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,145,431 | 9,457 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,563,557 | 14,095 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,824,314 | 17,080 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,295,731 | 20,266 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $567,841 | 5,630 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $273,348 | 2,888 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $290,508 | 3,293 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $80,119 | 897 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,211,884 | 12,561 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $257,842 | 2,806 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $197,290 | 2,174 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $170,020 | 2,147 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $260,779 | 3,059 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $130,033 | 1,530 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $461,147 | 4,721 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $566,724 | 7,152 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $440,471 | 5,855 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $99,362 | 1,366 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $253,115 | 3,553 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $71,577 | 1,188 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $383,734 | 8,038 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $273,731 | 6,028 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||