Position in NAVI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,127,252
-$2,625,950 QoQ
Shares Held
382,305
-13.6% QoQ
Ownership
0.407%
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 92%
Shared 0%
None 8%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Bank of New York Mellon Corp holds $10,461,606,132 across 40 Credit Services names. NAVI ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
7,417,442 | $3,706,199,054 | |
| 2 | V |
Visa Inc.
|
11,999,819 | $3,626,825,285 | |
| 3 | AXP |
American Express Co
|
3,853,217 | $1,165,521,068 | |
| 4 | COF |
Capital One Financial Corp
|
5,433,708 | $991,271,340 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
6,248,608 | $282,624,530 | |
| 6 | SYF |
Synchrony Financial
|
2,680,908 | $182,355,352 | |
| 7 | ALLY |
Ally Financial Inc.
|
2,350,673 | $92,216,894 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
4,028,412 | $63,971,175 |
All Filings in NAVI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,127,252 | 382,305 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,753,202 | 442,554 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $13,064,075 | 993,466 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $14,753,983 | 1,046,382 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $13,868,608 | 1,098,069 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $15,278,167 | 1,149,599 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $17,754,060 | 1,138,811 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,384,026 | 1,193,958 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $21,681,110 | 1,246,041 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $23,968,982 | 1,287,271 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $25,008,050 | 1,452,268 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $28,720,235 | 1,545,761 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $27,117,836 | 1,695,925 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $29,466,306 | 1,791,265 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,927,809 | 1,696,924 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $26,724,379 | 1,910,249 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,611,126 | 2,089,855 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $45,881,732 | 2,162,193 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $61,028,457 | 3,093,181 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $61,047,501 | 3,158,174 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $46,262,738 | 3,232,896 | Shares | Other | 2021-05-13 | |
| 2020-09-30 | $28,696,863 | 3,396,079 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $23,621,676 | 3,360,125 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $27,486,722 | 3,626,217 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||