Position in NAVI
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,634,654
-$1,534,849 QoQ
Shares Held
322,085
+0.4% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026PRINCIPAL FINANCIAL GROUP INC holds $3,418,998,190 across 24 Credit Services names. NAVI ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
4,848,317 | $1,465,355,329 | |
| 2 | MA |
Mastercard Inc
|
2,437,439 | $1,217,890,769 | |
| 3 | AXP |
American Express Co
|
802,190 | $242,646,430 | |
| 4 | COF |
Capital One Financial Corp
|
709,416 | $129,418,760 | |
| 5 | AGM |
Federal Agricultural Mortgage Corp
|
351,330 | $52,119,804 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,127,271 | $50,986,467 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
396,691 | $29,708,188 | |
| 8 | JCAP |
Jefferson Capital, Inc. / DE
|
1,537,054 | $29,557,548 |
All Filings in NAVI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,634,654 | 322,085 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $4,169,503 | 320,731 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $4,357,041 | 331,334 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $5,089,451 | 360,954 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,664,296 | 369,303 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $4,982,141 | 374,879 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $5,790,655 | 371,434 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $5,782,197 | 397,129 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $7,417,202 | 426,276 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $8,218,346 | 441,372 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $8,124,826 | 471,825 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $10,396,475 | 559,552 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $6,441,187 | 402,826 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $6,772,185 | 411,683 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,327,247 | 430,718 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $8,017,430 | 573,083 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,721,425 | 805,248 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $20,510,721 | 966,575 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $20,146,045 | 1,021,087 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $20,573,711 | 1,064,341 | Shares | Defined | 2021-08-10 | |
| 2020-12-31 | $9,289,287 | 945,956 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $7,903,614 | 935,339 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $6,970,990 | 991,606 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $6,144,885 | 810,671 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||