Position in NNI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,085,146
+$742,802 QoQ
Shares Held
15,639
+50.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NNI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $6,849,383,443 across 38 Credit Services names. NNI ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
8,889,958 | $3,050,055,679 | |
| 2 | MA |
Mastercard Inc
|
3,678,859 | $1,889,461,977 | |
| 3 | AXP |
American Express Co
|
2,743,385 | $927,949,970 | |
| 4 | COF |
Capital One Financial Corp
|
2,211,506 | $443,672,327 | |
| 5 | SYF |
Synchrony Financial
|
2,458,557 | $186,973,257 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
3,913,595 | $168,989,025 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
2,489,675 | $44,639,870 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
456,911 | $37,261,090 |
All Filings in NNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,085,146 | 15,639 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,342,344 | 10,409 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,119,921 | 8,423 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,380,684 | 11,012 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,166,264 | 9,629 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,334,478 | 39,074 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,350,611 | 12,645 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $5,243,504 | 46,288 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $614,237 | 6,090 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $664,348 | 7,019 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $606,600 | 6,876 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $631,492 | 7,070 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $588,913 | 6,104 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $879,019 | 9,566 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $675,270 | 7,441 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $481,791 | 6,084 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $708,257 | 8,308 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $897,408 | 10,559 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,137,678 | 11,647 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $1,097,472 | 13,850 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $899,298 | 11,954 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $904,084 | 12,429 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $988,098 | 13,870 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $603,764 | 10,021 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $455,152 | 9,534 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $321,956 | 7,090 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||