Position in NAVI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$212,442
-$125,181 QoQ
Shares Held
25,971
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026FIL Ltd holds $1,048,687,431 across 8 Credit Services names. NAVI ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,501,408 | $750,193,519 | |
| 2 | V |
Visa Inc.
|
890,519 | $269,150,460 | |
| 3 | AXP |
American Express Co
|
64,617 | $19,545,350 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
177,885 | $8,150,689 | |
| 5 | COF |
Capital One Financial Corp
|
6,158 | $1,123,403 | |
| 6 | NAVI |
Navient Corp
This page
|
25,971 | $212,442 | |
| 7 | SYF |
Synchrony Financial
|
2,552 | $173,587 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
8,689 | $137,981 |
All Filings in NAVI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $212,442 | 25,971 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $337,623 | 25,971 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $341,518 | 25,971 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $366,191 | 25,971 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $328,013 | 25,971 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $345,154 | 25,971 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $404,887 | 25,971 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $378,137 | 25,971 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $451,895 | 25,971 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $483,580 | 25,971 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $447,220 | 25,971 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $482,541 | 25,971 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,707,939 | 106,813 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,867,448 | 174,313 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,298,015 | 156,434 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,674,118 | 191,145 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,846,454 | 108,360 | Shares | Defined | 2022-05-13 | |
| 2021-03-31 | $443 | 31 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $304 | 31 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $126 | 15 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||