Position in NAVI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,239,051
-$659,845 QoQ
Shares Held
273,723
+22.8% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026JPMORGAN CHASE & CO holds $30,733,031,405 across 45 Credit Services names. NAVI ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
32,656,501 | $16,317,147,279 | |
| 2 | AXP |
American Express Co
|
20,408,323 | $6,173,109,528 | |
| 3 | V |
Visa Inc.
|
13,630,427 | $4,119,660,245 | |
| 4 | COF |
Capital One Financial Corp
|
17,355,846 | $3,166,226,974 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
5,545,053 | $250,802,738 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
5,297,016 | $242,709,264 | |
| 7 | SYF |
Synchrony Financial
|
1,639,254 | $111,502,048 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
515,476 | $96,909,488 |
All Filings in NAVI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,239,051 | 273,723 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,898,896 | 222,992 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $9,861,222 | 749,903 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $10,402,272 | 737,750 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $10,866,356 | 860,361 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $4,736,620 | 356,405 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,286,443 | 146,661 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $2,446,398 | 168,022 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $7,765,879 | 446,315 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $6,896,825 | 370,399 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $7,035,330 | 408,556 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,147,495 | 599,973 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,642,931 | 415,443 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $5,995,925 | 364,494 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,161,277 | 419,420 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,817,243 | 916,172 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $18,299,424 | 1,073,910 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $38,644,821 | 1,821,151 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $38,200,710 | 1,936,174 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $44,384,481 | 2,296,145 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $36,019,671 | 2,517,098 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $22,668,545 | 2,308,406 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $18,643,291 | 2,206,307 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,619,930 | 2,364,144 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $9,478,778 | 1,250,499 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||