Position in NAVI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,084,174
-$34,032 QoQ
Shares Held
127,400
-6.8% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
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, 2026Swiss National Bank holds $4,098,709,292 across 28 Credit Services names. NAVI ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
4,741,440 | $1,626,740,649 | |
| 2 | MA |
Mastercard Inc
|
2,309,500 | $1,186,159,200 | |
| 3 | AXP |
American Express Co
|
1,499,019 | $507,043,176 | |
| 4 | COF |
Capital One Financial Corp
|
1,687,316 | $338,509,335 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
2,410,500 | $104,085,390 | |
| 6 | SYF |
Synchrony Financial
|
980,343 | $74,555,085 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
3,596,700 | $64,488,831 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
785,200 | $64,033,060 |
All Filings in NAVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,084,174 | 127,400 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,118,206 | 136,700 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,777,100 | 136,700 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,797,605 | 136,700 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,927,470 | 136,700 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,971,543 | 156,100 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,145,006 | 161,400 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,552,083 | 163,700 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,406,768 | 165,300 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,027,600 | 174,000 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,346,014 | 179,700 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,590,370 | 208,500 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,849,776 | 207,200 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,680,273 | 292,700 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,634,125 | 342,500 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,151,783 | 350,700 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,012,617 | 358,300 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,493,944 | 381,100 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,836,546 | 369,300 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,824,918 | 396,600 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $7,936,898 | 410,600 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,090,336 | 425,600 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,313,926 | 439,300 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,712,085 | 439,300 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,034,148 | 431,600 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,924,364 | 385,800 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||