Position in NAVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,295,119
-$17,295 QoQ
Shares Held
152,188
-5.1% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
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, 2026Legal & General Group Plc holds $9,514,747,191 across 40 Credit Services names. NAVI ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
11,896,313 | $4,081,506,025 | |
| 2 | MA |
Mastercard Inc
|
5,625,910 | $2,889,467,375 | |
| 3 | AXP |
American Express Co
|
3,364,536 | $1,138,054,301 | |
| 4 | COF |
Capital One Financial Corp
|
3,394,391 | $680,982,720 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
6,575,045 | $283,910,441 | |
| 6 | SYF |
Synchrony Financial
|
2,752,202 | $209,304,961 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
3,608,784 | $64,705,496 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
550,499 | $44,893,193 |
All Filings in NAVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,295,119 | 152,188 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,312,414 | 160,442 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,223,676 | 171,052 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,712,410 | 206,267 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,145,229 | 223,066 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,782,715 | 220,326 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,008,376 | 226,364 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,683,182 | 236,253 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $3,574,260 | 245,485 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $4,455,095 | 256,040 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $5,810,742 | 312,070 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $5,556,015 | 322,649 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,635,084 | 357,109 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,785,648 | 236,751 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,056,684 | 246,607 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,750,709 | 255,324 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,114,947 | 294,135 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $6,142,988 | 360,504 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,785,928 | 414,040 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,338,271 | 422,619 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,636,371 | 446,786 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,162,283 | 500,509 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,096,265 | 518,968 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,596,876 | 544,009 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,475,321 | 494,356 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,869,755 | 510,522 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||