Position in NAVI
as of Mar 31, 2026
· filed Jul 17, 2026
Position Value
$2,716,184
-$690,856 QoQ
Shares Held
332,052
+26.7% QoQ
Ownership
0.353%
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 0%
Shared 99%
None 1%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $7,615,949,431 across 30 Credit Services names. NAVI ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
11,009,974 | $3,327,654,539 | |
| 2 | MA |
Mastercard Inc
|
4,525,069 | $2,260,995,973 | |
| 3 | AXP |
American Express Co
|
3,213,955 | $972,157,106 | |
| 4 | COF |
Capital One Financial Corp
|
2,471,839 | $450,937,585 | |
| 5 | SYF |
Synchrony Financial
|
4,837,821 | $329,068,581 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,406,111 | $63,598,398 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
301,899 | $56,757,012 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
486,861 | $26,042,194 |
All Filings in NAVI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,716,184 | 332,052 | Shares | Defined | 2026-07-17 | |
| 2025-12-31 | $3,407,040 | 262,080 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,284,651 | 325,829 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,775,584 | 338,694 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,325,129 | 342,449 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,839,114 | 364,117 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,528,306 | 547,037 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,358,182 | 574,051 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,624,148 | 553,112 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,730,091 | 576,267 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,826,610 | 570,651 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,829,811 | 636,696 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,035,391 | 439,987 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $7,077,776 | 430,260 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,647,841 | 452,542 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,878,676 | 348,726 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,105,823 | 358,323 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,630,096 | 359,571 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,314,068 | 370,708 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,738,784 | 400,351 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,181,847 | 431,995 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,421,984 | 450,304 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,222,160 | 499,664 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,041,672 | 859,413 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,068,354 | 1,328,279 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||