Universal- Beteiligungs- und Servicegesellschaft mbH
Position in NAVI — Navient Corp
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in NAVI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,732,082
+$63,093 QoQ
Shares Held
203,535
-0.2% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 256 holders
Holding Since
Dec 2024
7 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, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $1,812,040,682 across 27 Credit Services names. NAVI ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,090,099 | $717,092,065 | |
| 2 | MA |
Mastercard Inc
|
964,834 | $495,538,742 | |
| 3 | AXP |
American Express Co
|
614,935 | $208,001,763 | |
| 4 | CACC |
Credit Acceptance Corp
|
213,684 | $136,061,150 | |
| 5 | COF |
Capital One Financial Corp
|
361,453 | $72,514,700 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,128,815 | $48,742,231 | |
| 7 | SYF |
Synchrony Financial
|
376,197 | $28,609,781 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
269,644 | $21,989,468 |
All Filings in NAVI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,732,082 | 203,535 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,668,989 | 204,033 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,770,664 | 213,128 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $2,824,370 | 214,781 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $2,986,323 | 211,796 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,572,945 | 203,717 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $3,181,851 | 239,417 | Shares | Defined | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||