Position in NAVI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,053,595
+$762,233 QoQ
Shares Held
123,807
+247.6% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Russell Investments Group, Ltd. holds $2,535,675,330 across 41 Credit Services names. NAVI ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,977,565 | $1,015,677,371 | |
| 2 | V |
Visa Inc.
|
2,159,245 | $740,815,354 | |
| 3 | COF |
Capital One Financial Corp
|
1,354,245 | $271,688,623 | |
| 4 | AXP |
American Express Co
|
679,228 | $229,748,867 | |
| 5 | SYF |
Synchrony Financial
|
861,622 | $65,526,348 | |
| 6 | ALLY |
Ally Financial Inc.
|
1,033,821 | $47,504,068 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
801,269 | $34,598,789 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
223,644 | $18,238,165 |
All Filings in NAVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,053,595 | 123,807 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $291,362 | 35,619 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $342,043 | 26,311 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $254,214 | 19,332 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $109,500 | 7,766 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $55,420 | 4,388 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $61,173 | 4,603 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $64,059 | 4,109 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $47,844 | 3,286 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,801,438 | 103,531 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,021,497 | 108,566 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $2,797,318 | 162,446 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,591,511 | 193,300 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,501,584 | 218,986 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,432,274 | 208,649 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,817,488 | 396,017 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $5,506,854 | 393,628 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $5,323,873 | 312,434 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $832,077 | 39,212 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $641,481 | 32,513 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,625,400 | 84,087 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $4,296,732 | 300,261 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $1,711,792 | 174,317 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,729,764 | 204,706 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,098,485 | 156,257 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,327,128 | 175,083 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||