Position in NAVI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$6,266,632
-$3,692,564 QoQ
Shares Held
766,092
0.0% QoQ
Ownership
0.815%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $1,191,982,574 across 13 Credit Services names. NAVI ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,769,927 | $534,942,736 | |
| 2 | MA |
Mastercard Inc
|
757,514 | $378,499,445 | |
| 3 | AXP |
American Express Co
|
373,266 | $112,905,499 | |
| 4 | COF |
Capital One Financial Corp
|
418,960 | $76,430,872 | |
| 5 | SYF |
Synchrony Financial
|
419,556 | $28,538,199 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
213,571 | $15,994,332 | |
| 7 | WU |
Western Union CO
|
1,593,816 | $13,914,013 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
222,063 | $10,043,909 |
All Filings in NAVI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,266,632 | 766,092 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $9,959,196 | 766,092 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $10,074,109 | 766,092 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $21,603,794 | 1,532,184 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $9,675,741 | 766,092 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $10,428,516 | 784,689 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $12,277,374 | 787,516 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $11,698,057 | 803,438 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $13,830,337 | 794,847 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $14,800,051 | 794,847 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $13,915,361 | 808,093 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $15,086,960 | 812,000 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $12,983,880 | 812,000 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $13,357,400 | 812,000 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $11,487,580 | 782,000 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $10,940,180 | 782,000 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $13,325,280 | 782,000 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $11,925,640 | 562,000 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $10,840,924 | 549,464 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $10,644,141 | 550,654 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $5,495,040 | 384,000 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $2,852,710 | 290,500 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $2,454,725 | 290,500 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $2,083,832 | 296,420 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $3,004,863 | 396,420 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||