Position in NAVI
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$52,217,298
-$43,216,573 QoQ
Shares Held
6,383,533
-13.0% QoQ
Ownership
6.79%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 2%
None 2%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $9,553,101,085 across 40 Credit Services names. NAVI ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
8,842,842 | $2,672,660,564 | |
| 2 | MA |
Mastercard Inc
|
4,225,359 | $2,111,242,876 | |
| 3 | AXP |
American Express Co
|
2,711,602 | $820,205,371 | |
| 4 | COF |
Capital One Financial Corp
|
3,695,975 | $674,256,717 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
9,179,771 | $415,201,040 | |
| 6 | SYF |
Synchrony Financial
|
6,039,753 | $410,823,997 | |
| 7 | ALLY |
Ally Financial Inc.
|
9,018,580 | $353,798,891 | |
| 8 | NNI |
Nelnet Inc
|
1,847,699 | $238,279,261 |
All Filings in NAVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,188,738 | 5,310,075 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $52,217,298 | 6,383,533 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $95,433,871 | 7,341,067 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $104,656,154 | 7,958,643 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $117,269,444 | 8,316,982 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $111,370,972 | 8,817,971 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $120,201,775 | 9,044,528 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $141,708,811 | 9,089,725 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $134,900,873 | 9,265,170 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $164,746,383 | 9,468,183 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $185,888,931 | 9,983,294 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $176,169,810 | 10,230,535 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $196,854,354 | 10,594,960 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $174,785,104 | 10,930,901 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $188,137,759 | 11,436,946 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $170,330,958 | 11,595,028 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $162,223,897 | 11,595,704 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $194,606,393 | 11,420,563 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $258,513,095 | 12,182,521 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $258,031,287 | 13,078,119 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $257,407,036 | 13,316,453 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $193,640,372 | 13,531,822 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $132,940,449 | 13,537,724 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $118,824,094 | 14,062,023 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $103,162,930 | 14,674,670 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $109,993,948 | 14,511,075 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||