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Equibles

STOREBRAND ASSET MANAGEMENT AS

Position in NAVI — Navient Corp

CIK 1685676 LYSAKER, Q8
Back to NAVI Full portfolio

Position in NAVI

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$6,518,268
+$251,636 QoQ
Shares Held
765,954
-0.0% QoQ
Ownership
0.817%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#22
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, 2026

STOREBRAND ASSET MANAGEMENT AS holds $1,325,452,092 across 14 Credit Services names. NAVI ranks #12 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 V
Visa Inc.
 1,792,907 $615,128,462
2 MA
Mastercard Inc
 757,909 $389,262,062
3 AXP
American Express Co
 371,425 $125,634,506
4 COF
Capital One Financial Corp
 412,360 $82,727,663
5 SYF
Synchrony Financial
 408,192 $31,043,001
6 BFH
Bread Financial Holdings, Inc.
 223,571 $24,223,917
7 FCFS
FirstCash Holdings, Inc.
 61,192 $13,237,053
8 WU
Western Union CO
 1,593,816 $12,272,383

All Filings in NAVI

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,518,268 765,954
2026-03-31 $6,266,632 766,092
2025-12-31 $9,959,196 766,092
2025-09-30 $10,074,109 766,092
2025-06-30 $21,603,794 1,532,184
2025-03-31 $9,675,741 766,092
2024-12-31 $10,428,516 784,689
2024-09-30 $12,277,374 787,516
2024-06-30 $11,698,057 803,438
2024-03-31 $13,830,337 794,847
2023-12-31 $14,800,051 794,847
2023-09-30 $13,915,361 808,093
2023-06-30 $15,086,960 812,000
2023-03-31 $12,983,880 812,000
2022-12-31 $13,357,400 812,000
2022-09-30 $11,487,580 782,000
2022-06-30 $10,940,180 782,000
2022-03-31 $13,325,280 782,000
2021-12-31 $11,925,640 562,000
2021-09-30 $10,840,924 549,464
2021-06-30 $10,644,141 550,654
2021-03-31 $5,495,040 384,000
2020-12-31 $2,852,710 290,500
2020-09-30 $2,454,725 290,500
2020-06-30 $2,083,832 296,420
2020-03-31 $3,004,863 396,420