Position in NAVI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,113,251
-$7,936,368 QoQ
Shares Held
869,591
-24.9% QoQ
Ownership
0.925%
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 96%
Shared 4%
None 0%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026NORTHERN TRUST CORP holds $14,379,238,737 across 42 Credit Services names. NAVI ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
17,650,961 | $5,334,826,448 | |
| 2 | MA |
Mastercard Inc
|
8,688,907 | $4,341,499,266 | |
| 3 | AXP |
American Express Co
|
6,292,668 | $1,903,406,211 | |
| 4 | COF |
Capital One Financial Corp
|
6,401,387 | $1,167,805,025 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
9,830,846 | $444,649,158 | |
| 6 | SYF |
Synchrony Financial
|
5,007,461 | $340,607,492 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
7,346,665 | $116,665,037 | |
| 8 | ALLY |
Ally Financial Inc.
|
2,813,522 | $110,374,464 |
All Filings in NAVI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,113,251 | 869,591 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $15,049,619 | 1,157,663 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $16,120,319 | 1,225,880 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $19,257,001 | 1,365,745 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $18,918,991 | 1,497,941 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,831,621 | 1,567,466 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $21,319,776 | 1,367,529 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,256,671 | 1,391,255 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $25,081,211 | 1,441,449 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $30,608,242 | 1,643,837 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $26,666,149 | 1,548,557 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,453,794 | 1,585,242 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $30,367,519 | 1,899,157 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,814,393 | 1,994,796 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,317,212 | 2,131,873 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,150,170 | 2,369,562 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $45,080,834 | 2,645,589 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $60,063,484 | 2,830,513 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $58,199,256 | 2,949,785 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $61,286,884 | 3,170,558 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $47,415,839 | 3,313,476 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $36,869,129 | 3,754,494 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $33,564,124 | 3,972,086 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $36,429,626 | 5,182,024 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $22,671,891 | 2,991,015 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||