Position in NAVI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$616,533
-$727,563 QoQ
Shares Held
75,371
-27.1% QoQ
Ownership
0.080%
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, 2026WELLS FARGO & COMPANY/MN holds $6,774,650,754 across 44 Credit Services names. NAVI ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
8,259,175 | $2,496,253,050 | |
| 2 | MA |
Mastercard Inc
|
3,981,124 | $1,989,208,416 | |
| 3 | AXP |
American Express Co
|
5,690,672 | $1,721,314,464 | |
| 4 | COF |
Capital One Financial Corp
|
1,576,907 | $287,675,142 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
4,422,507 | $70,229,409 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,176,389 | $53,208,072 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
163,898 | $30,812,824 | |
| 8 | SYF |
Synchrony Financial
|
375,172 | $25,519,198 |
All Filings in NAVI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $616,533 | 75,371 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,344,096 | 103,392 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,054,852 | 80,217 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,019,625 | 72,314 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $921,811 | 72,986 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $985,425 | 74,148 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,015,282 | 65,124 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $851,220 | 58,463 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $969,752 | 55,733 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $955,335 | 51,307 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $785,247 | 45,601 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,243,985 | 66,953 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $657,698 | 41,132 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $333,555 | 20,277 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $302,759 | 20,610 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $322,999 | 23,088 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,408,994 | 141,373 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,386,624 | 300,972 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,761,982 | 342,726 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,649,034 | 343,975 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,906,897 | 342,900 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,466,202 | 556,640 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,624,176 | 547,240 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $4,126,095 | 586,927 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,492,432 | 196,891 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||