Position in NAVI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$110,235,349
+$6,219,450 QoQ
Shares Held
12,953,626
+1.9% QoQ
Ownership
13.8%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 256 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BlackRock, Inc. holds $122,264,558,737 across 46 Credit Services names. NAVI ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
137,669,061 | $47,232,878,127 | |
| 2 | MA |
Mastercard Inc
|
66,393,565 | $34,099,734,974 | |
| 3 | AXP |
American Express Co
|
42,006,392 | $14,208,662,087 | |
| 4 | COF |
Capital One Financial Corp
|
51,054,869 | $10,242,627,809 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
74,965,012 | $3,236,989,207 | |
| 6 | SYF |
Synchrony Financial
|
30,893,517 | $2,349,451,959 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
19,613,537 | $1,599,483,934 | |
| 8 | ALLY |
Ally Financial Inc.
|
28,632,394 | $1,315,658,497 |
All Filings in NAVI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,235,349 | 12,953,626 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $104,015,899 | 12,715,881 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $159,425,682 | 12,263,514 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $151,264,955 | 11,503,039 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $171,398,494 | 12,155,922 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $164,490,334 | 13,023,780 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $181,520,502 | 13,658,428 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $214,234,703 | 13,741,803 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||