Position in NAVI
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,559,581
-$899,044 QoQ
Shares Held
190,658
+0.8% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026Nuveen, LLC holds $9,064,530,040 across 38 Credit Services names. NAVI ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
8,232,789 | $4,113,595,350 | |
| 2 | V |
Visa Inc.
|
7,137,635 | $2,157,278,801 | |
| 3 | AXP |
American Express Co
|
5,590,781 | $1,691,099,435 | |
| 4 | COF |
Capital One Financial Corp
|
2,469,688 | $450,545,181 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
2,906,535 | $131,462,576 | |
| 6 | SYF |
Synchrony Financial
|
1,894,723 | $128,879,057 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
1,535,005 | $82,107,416 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
402,957 | $75,755,916 |
All Filings in NAVI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||