Position in NAVI
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$472,636
+$386,231 QoQ
Shares Held
55,539
+425.8% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 256 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $1,278,004,401 across 22 Credit Services names. NAVI ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,629,145 | $558,943,357 | |
| 2 | MA |
Mastercard Inc
|
654,718 | $336,263,164 | |
| 3 | AXP |
American Express Co
|
718,481 | $243,026,198 | |
| 4 | COF |
Capital One Financial Corp
|
444,976 | $89,271,084 | |
| 5 | SYF |
Synchrony Financial
|
155,579 | $11,831,782 | |
| 6 | ALLY |
Ally Financial Inc.
|
227,844 | $10,469,431 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
215,037 | $9,285,296 | |
| 8 | ENVA |
Enova International, Inc.
|
14,346 | $3,453,512 |
All Filings in NAVI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $472,636 | 55,539 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $86,405 | 10,563 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $205,998 | 15,846 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $239,461 | 18,210 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $259,044 | 18,372 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $217,286 | 17,204 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $240,881 | 18,125 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $327,842 | 21,029 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $344,416 | 23,655 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $588,328 | 33,812 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $699,181 | 37,550 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $709,205 | 41,185 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $801,727 | 43,150 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $563,647 | 35,250 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $344,298 | 20,930 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||