Position in NAVI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,832,604
+$559,803 QoQ
Shares Held
590,783
+79.7% QoQ
Ownership
0.629%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Man Group plc holds $970,784,244 across 26 Credit Services names. NAVI ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
755,983 | $377,734,464 | |
| 2 | V |
Visa Inc.
|
621,709 | $187,905,326 | |
| 3 | AXP |
American Express Co
|
529,135 | $160,052,754 | |
| 4 | SYF |
Synchrony Financial
|
2,061,541 | $140,226,018 | |
| 5 | COF |
Capital One Financial Corp
|
112,391 | $20,503,488 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
1,084,933 | $17,228,735 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
337,105 | $15,247,258 | |
| 8 | SLM |
SLM Corp
|
613,738 | $13,140,130 |
All Filings in NAVI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,832,604 | 590,783 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,272,801 | 328,677 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,959,806 | 301,126 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,993,049 | 283,195 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,758,321 | 297,571 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,741,081 | 281,496 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,036,380 | 323,052 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,210,713 | 426,560 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,559,643 | 376,991 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,207,651 | 548,209 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,675,298 | 503,792 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $6,582,261 | 354,266 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,908,002 | 306,942 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $4,451,370 | 270,600 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,685,294 | 250,871 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,163,768 | 226,145 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $1,956,753 | 114,833 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $498,585 | 23,496 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $6,579,273 | 340,366 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,546,898 | 387,624 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,318,285 | 847,076 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,506,413 | 888,333 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,653,343 | 519,679 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,846,626 | 903,249 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||