Position in NAVI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,211,368
-$717,676 QoQ
Shares Held
148,089
-0.2% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026ALLIANCEBERNSTEIN L.P. holds $7,561,912,800 across 31 Credit Services names. NAVI ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
18,156,647 | $5,487,664,989 | |
| 2 | MA |
Mastercard Inc
|
2,286,947 | $1,142,695,937 | |
| 3 | COF |
Capital One Financial Corp
|
2,395,715 | $437,050,287 | |
| 4 | FCFS |
FirstCash Holdings, Inc.
|
938,253 | $176,391,564 | |
| 5 | AXP |
American Express Co
|
561,826 | $169,941,128 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
957,568 | $43,310,800 | |
| 7 | SYF |
Synchrony Financial
|
493,821 | $33,589,704 | |
| 8 | ALLY |
Ally Financial Inc.
|
467,824 | $18,352,735 |
All Filings in NAVI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,211,368 | 148,089 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,929,044 | 148,388 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,672,758 | 127,206 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,717,464 | 121,806 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,581,351 | 125,206 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,665,050 | 125,286 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,953,208 | 125,286 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,824,164 | 125,286 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,179,976 | 125,286 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,650,463 | 142,345 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,402,620 | 139,525 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,703,482 | 145,505 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,233,096 | 264,734 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,469,448 | 271,699 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,847,281 | 261,898 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,393,293 | 314,031 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,278,791 | 544,530 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,127,469 | 665,762 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,306,898 | 674,450 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $13,902,522 | 719,220 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $11,431,114 | 798,820 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $7,827,423 | 797,090 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $6,888,524 | 815,210 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,487,804 | 922,874 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,791,675 | 500,221 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||