Position in NAVI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$997,452
-$264,484 QoQ
Shares Held
121,938
+25.6% QoQ
Ownership
0.130%
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $25,155,108,438 across 34 Credit Services names. NAVI ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
41,075,869 | $12,414,770,646 | |
| 2 | MA |
Mastercard Inc
|
18,574,710 | $9,281,039,598 | |
| 3 | AXP |
American Express Co
|
6,992,740 | $2,115,163,994 | |
| 4 | COF |
Capital One Financial Corp
|
3,040,380 | $554,656,522 | |
| 5 | FCFS |
FirstCash Holdings, Inc.
|
1,404,026 | $263,956,888 | |
| 6 | SLM |
SLM Corp
|
8,436,727 | $180,630,324 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
1,722,380 | $78,919,450 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
1,560,625 | $70,587,068 |
All Filings in NAVI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $997,452 | 121,938 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,261,936 | 97,072 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,193,980 | 90,797 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,234,158 | 87,529 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,029,888 | 81,543 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,062,668 | 79,960 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,171,510 | 75,145 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,145,944 | 78,705 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,337,190 | 76,850 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,386,072 | 74,440 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,256,612 | 72,974 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,334,675 | 71,834 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,157,148 | 72,367 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,181,652 | 71,833 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,087,133 | 74,005 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,278,308 | 91,373 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,545,800 | 90,716 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,838,246 | 86,628 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,770,511 | 89,737 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,453,692 | 126,937 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,633,672 | 114,163 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,050,789 | 107,005 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,166,928 | 138,098 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $969,422 | 137,898 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,012,218 | 133,538 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||