Position in NAVI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,622,782
-$2,395,880 QoQ
Shares Held
442,883
-4.3% QoQ
Ownership
0.471%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
15 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, 2026Empowered Funds, LLC holds $238,669,212 across 27 Credit Services names. NAVI ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
197,936 | $59,824,167 | |
| 2 | MA |
Mastercard Inc
|
94,757 | $47,346,273 | |
| 3 | COF |
Capital One Financial Corp
|
103,552 | $18,890,986 | |
| 4 | AXP |
American Express Co
|
60,190 | $18,206,265 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
193,123 | $14,462,979 | |
| 6 | AGM |
Federal Agricultural Mortgage Corp
|
96,341 | $14,292,186 | |
| 7 | ENVA |
Enova International, Inc.
|
97,247 | $13,209,058 | |
| 8 | EZPW |
Ezcorp Inc
|
457,861 | $11,620,511 |
All Filings in NAVI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,622,782 | 442,883 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,018,662 | 462,974 | Shares | Other | 2026-02-18 | |
| 2025-09-30 | $5,850,566 | 444,910 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $5,965,569 | 423,090 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $5,136,810 | 406,715 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $6,209,513 | 467,232 | Shares | Other | 2025-01-28 | |
| 2024-09-30 | $6,929,240 | 444,467 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $6,141,713 | 421,821 | Shares | Other | 2024-07-30 | |
| 2024-03-31 | $6,810,377 | 391,401 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $6,766,582 | 363,404 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,127,892 | 297,787 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $5,071,745 | 272,968 | Shares | Other | 2023-07-27 | |
| 2022-03-31 | $1,591,876 | 93,420 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,940,399 | 91,442 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,530,100 | 77,552 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||