Position in NAVI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$701,574
-$34,993 QoQ
Shares Held
85,767
+51.4% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 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, 2026Quantinno Capital Management LP holds $885,292,784 across 27 Credit Services names. NAVI ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
890,097 | $269,022,917 | |
| 2 | MA |
Mastercard Inc
|
425,950 | $212,830,177 | |
| 3 | AXP |
American Express Co
|
302,722 | $91,567,350 | |
| 4 | COF |
Capital One Financial Corp
|
451,168 | $82,306,578 | |
| 5 | SYF |
Synchrony Financial
|
902,031 | $61,356,148 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,121,400 | $50,720,922 | |
| 7 | ALLY |
Ally Financial Inc.
|
1,056,254 | $41,436,844 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
520,839 | $23,864,842 |
All Filings in NAVI
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $701,574 | 85,767 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $736,567 | 56,659 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $620,114 | 47,157 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $367,107 | 26,036 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $246,588 | 19,524 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $192,651 | 14,496 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $220,957 | 14,173 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $183,252 | 12,586 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $200,204 | 11,506 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $207,706 | 11,155 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $185,907 | 10,796 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $187,174 | 10,074 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $161,083 | 10,074 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $165,717 | 10,074 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $147,987 | 10,074 | Shares | Sole | 2022-11-08 | |
| 2021-12-31 | $206,343 | 9,724 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $146,725 | 17,364 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||