Position in NAVI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,757,310
+$555,367 QoQ
Shares Held
1,734,114
-0.1% QoQ
Ownership
1.85%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 256 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $38,805,145,112 across 45 Credit Services names. NAVI ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
45,285,275 | $15,536,924,999 | |
| 2 | MA |
Mastercard Inc
|
21,512,085 | $11,048,606,855 | |
| 3 | AXP |
American Express Co
|
14,019,549 | $4,742,112,448 | |
| 4 | COF |
Capital One Financial Corp
|
14,360,681 | $2,881,039,821 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
29,372,478 | $1,268,303,599 | |
| 6 | SYF |
Synchrony Financial
|
9,853,708 | $749,374,492 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
5,712,491 | $465,853,640 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
23,356,377 | $418,779,839 |
All Filings in NAVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,757,310 | 1,734,114 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,201,943 | 1,736,179 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,744,580 | 1,672,660 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $22,945,973 | 1,744,941 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $25,278,874 | 1,792,828 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $23,407,040 | 1,853,289 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,678,997 | 1,856,960 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $29,604,255 | 1,898,926 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $28,195,963 | 1,936,536 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $33,709,176 | 1,937,309 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $35,806,166 | 1,922,995 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $32,780,078 | 1,903,605 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $36,636,582 | 1,971,829 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,974,450 | 2,062,192 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $33,915,458 | 2,061,730 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $30,852,070 | 2,100,209 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,680,776 | 2,478,969 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $47,984,486 | 2,815,991 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $61,276,803 | 2,887,691 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $57,900,822 | 2,934,659 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $60,970,280 | 3,154,179 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $45,350,135 | 3,169,122 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $28,888,897 | 2,941,843 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,717,552 | 2,806,811 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,412,318 | 2,761,354 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $16,900,026 | 2,229,555 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||