Position in NAVI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,980,044
+$4,420,463 QoQ
Shares Held
702,708
+268.6% QoQ
Ownership
0.749%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 256 holders
Holding Since
Mar 2025
6 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, 2026Nuveen, LLC holds $9,223,243,178 across 38 Credit Services names. NAVI ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
6,994,342 | $3,592,294,050 | |
| 2 | V |
Visa Inc.
|
7,238,366 | $2,483,410,989 | |
| 3 | AXP |
American Express Co
|
5,189,802 | $1,755,450,525 | |
| 4 | COF |
Capital One Financial Corp
|
3,410,820 | $684,278,708 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
2,692,864 | $116,277,865 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
350,343 | $75,786,195 | |
| 7 | SYF |
Synchrony Financial
|
867,757 | $65,992,918 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
785,978 | $64,096,504 |
All Filings in NAVI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,980,044 | 702,708 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,559,581 | 190,658 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,458,625 | 189,125 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,569,167 | 195,374 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,754,772 | 195,374 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,986,008 | 236,422 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||