Position in NAVI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,213,061
-$8,275,408 QoQ
Shares Held
1,370,790
-8.6% QoQ
Ownership
1.46%
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 96%
None 4%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026WELLINGTON MANAGEMENT GROUP LLP holds $12,888,799,310 across 26 Credit Services names. NAVI ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
13,001,582 | $6,496,370,458 | |
| 2 | V |
Visa Inc.
|
10,238,811 | $3,094,578,233 | |
| 3 | AXP |
American Express Co
|
4,184,979 | $1,265,872,445 | |
| 4 | COF |
Capital One Financial Corp
|
5,220,615 | $952,396,792 | |
| 5 | ALLY |
Ally Financial Inc.
|
11,358,908 | $445,609,958 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
2,742,715 | $125,671,200 | |
| 7 | CACC |
Credit Acceptance Corp
|
258,898 | $109,632,946 | |
| 8 | JCAP |
Jefferson Capital, Inc. / DE
|
3,270,966 | $62,900,674 |
All Filings in NAVI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,213,061 | 1,370,790 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,488,469 | 1,499,113 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,232,991 | 1,462,585 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,519,743 | 1,455,301 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,429,264 | 1,459,166 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,487,525 | 1,315,841 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,919,187 | 892,828 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,881,391 | 884,711 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,882,489 | 510,488 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,400,829 | 343,761 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,123,482 | 297,531 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,502,787 | 242,346 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,388,725 | 274,467 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,600,949 | 279,693 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,268,707 | 290,586 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,374,657 | 312,699 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,391,557 | 316,406 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,020,487 | 330,843 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,762,437 | 342,749 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,309,521 | 429,877 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,944,164 | 275,623 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,652,410 | 270,103 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,938,604 | 347,764 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,878,361 | 409,440 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,577,212 | 471,928 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||