Position in NAVI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,235,932
+$72,378 QoQ
Shares Held
2,025,374
-3.5% QoQ
Ownership
2.16%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 256 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $4,556,300,797 across 41 Credit Services names. NAVI ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
4,713,938 | $2,421,078,556 | |
| 2 | AXP |
American Express Co
|
1,249,803 | $422,745,864 | |
| 3 | V |
Visa Inc.
|
779,276 | $267,361,802 | |
| 4 | BFH |
Bread Financial Holdings, Inc.
|
1,791,190 | $194,075,436 | |
| 5 | SLM |
SLM Corp
|
7,206,261 | $186,930,410 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
2,346,066 | $143,039,644 | |
| 7 | SYF |
Synchrony Financial
|
1,701,503 | $129,399,303 | |
| 8 | ENVA |
Enova International, Inc.
|
415,103 | $99,927,745 |
All Filings in NAVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,235,932 | 2,025,374 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $17,163,554 | 2,098,234 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,918,202 | 2,147,554 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $28,400,449 | 2,159,730 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $28,506,111 | 2,021,710 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $24,690,336 | 1,954,896 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,222,128 | 1,822,583 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $26,711,188 | 1,713,354 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,047,431 | 1,582,928 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $24,564,763 | 1,411,768 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $23,446,601 | 1,259,216 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $19,605,417 | 1,138,526 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,701,117 | 1,060,340 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,050,969 | 1,003,813 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,634,972 | 889,664 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,711,220 | 797,224 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,411,083 | 815,660 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,266,174 | 602,475 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $10,120,199 | 476,918 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $11,000,185 | 557,536 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $9,301,480 | 481,194 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $5,413,787 | 378,322 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,944,527 | 299,850 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,055,437 | 243,247 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,326,652 | 188,713 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $636,257 | 83,939 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||