Position in NAVI
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$929,075
+$271,847 QoQ
Shares Held
113,579
+124.7% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026HSBC HOLDINGS PLC holds $4,090,760,703 across 30 Credit Services names. NAVI ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
6,785,289 | $2,050,785,736 | |
| 2 | MA |
Mastercard Inc
|
1,573,735 | $786,332,425 | |
| 3 | AXP |
American Express Co
|
1,668,075 | $504,559,322 | |
| 4 | COF |
Capital One Financial Corp
|
1,981,888 | $361,555,820 | |
| 5 | SYF |
Synchrony Financial
|
2,033,102 | $138,291,594 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
2,770,054 | $125,289,540 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
1,009,890 | $75,630,660 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
824,115 | $13,086,945 |
All Filings in NAVI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $929,075 | 113,579 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $657,228 | 50,556 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $1,619,013 | 123,119 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,671,272 | 118,530 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,071,255 | 163,995 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,656,996 | 124,680 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,872,623 | 120,117 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,800,586 | 192,348 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,386,874 | 194,648 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,638,695 | 141,713 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,391,271 | 196,938 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,001,635 | 161,552 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,946,157 | 184,250 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,478,472 | 150,667 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,142,470 | 77,772 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $237,340 | 16,965 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,940,430 | 113,875 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $296,825 | 13,988 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $221,425 | 11,455 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,062,045 | 74,217 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $416,730 | 42,437 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $381,424 | 45,139 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $451,902 | 64,282 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $636,037 | 83,910 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||