Position in NAVI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$710,531
-$1,646,369 QoQ
Shares Held
86,862
-52.1% QoQ
Ownership
0.092%
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 12%
Shared 0%
None 88%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Mitsubishi UFJ Trust & Banking Corp holds $890,638,883 across 19 Credit Services names. NAVI ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
662,206 | $330,877,848 | |
| 2 | V |
Visa Inc.
|
1,053,238 | $318,330,652 | |
| 3 | AXP |
American Express Co
|
249,304 | $75,409,473 | |
| 4 | COF |
Capital One Financial Corp
|
266,812 | $48,674,513 | |
| 5 | SYF |
Synchrony Financial
|
687,719 | $46,778,645 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
670,380 | $30,321,286 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
183,952 | $9,839,592 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
519,301 | $8,246,499 |
All Filings in NAVI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $710,531 | 86,862 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,356,900 | 181,300 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,969,791 | 149,794 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $1,427,187 | 101,219 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,000,523 | 79,218 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,060,010 | 79,760 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,188,254 | 76,219 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,032,158 | 70,890 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $994,009 | 57,127 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,496,023 | 80,345 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,550,609 | 90,047 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,540,616 | 82,918 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $1,322,468 | 82,706 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,280,089 | 77,817 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,578,675 | 107,466 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,334,455 | 166,866 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $3,382,780 | 198,520 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,578,822 | 262,904 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,709,403 | 340,061 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,432,810 | 384,522 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,335,148 | 512,589 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,742,421 | 381,102 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,989,567 | 353,795 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,236,207 | 318,095 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $2,355,779 | 310,789 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||