Position in NAVI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$10,173,989
+$8,114,997 QoQ
Shares Held
1,243,764
+685.3% QoQ
Ownership
1.32%
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 100%
Shared 0%
None 0%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $16,092,189,092 across 41 Credit Services names. NAVI ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
22,881,733 | $6,915,774,978 | |
| 2 | MA |
Mastercard Inc
|
5,090,085 | $2,543,311,866 | |
| 3 | AXP |
American Express Co
|
7,354,574 | $2,224,611,539 | |
| 4 | COF |
Capital One Financial Corp
|
6,739,970 | $1,229,572,724 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
25,614,720 | $1,158,553,781 | |
| 6 | SYF |
Synchrony Financial
|
16,064,618 | $1,092,715,314 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
1,111,340 | $208,931,920 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
10,842,348 | $172,176,483 |
All Filings in NAVI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,173,989 | 1,243,764 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,058,992 | 158,384 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,518,242 | 495,684 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $6,515,622 | 462,101 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,889,154 | 307,930 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,869,373 | 667,372 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,140,727 | 393,889 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,536,127 | 242,866 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,022,594 | 518,540 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,725,525 | 200,082 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,200,127 | 360,054 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,609,059 | 301,887 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,186,880 | 386,922 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,054,414 | 246,469 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,407,886 | 368,134 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,308,395 | 236,483 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,358,890 | 197,118 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,271,737 | 436,934 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,424,096 | 426,969 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,524,818 | 441,015 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $7,731,390 | 540,279 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,420,373 | 246,474 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,655,612 | 314,274 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,992,138 | 283,377 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,370,435 | 576,575 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||