Position in NAVI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$23,356,146
+$2,064,645 QoQ
Shares Held
2,744,553
+5.4% QoQ
Ownership
2.93%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 83%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $69,255,996,191 across 44 Credit Services names. NAVI ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
82,872,209 | $28,432,626,185 | |
| 2 | MA |
Mastercard Inc
|
36,964,305 | $18,984,867,048 | |
| 3 | AXP |
American Express Co
|
29,095,803 | $9,841,655,364 | |
| 4 | COF |
Capital One Financial Corp
|
27,797,298 | $5,576,693,924 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
41,228,833 | $1,780,261,008 | |
| 6 | SYF |
Synchrony Financial
|
17,733,198 | $1,348,609,707 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
6,349,214 | $517,778,401 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
28,763,660 | $515,732,423 |
All Filings in NAVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,356,146 | 2,744,553 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $21,291,501 | 2,602,873 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,624,345 | 3,509,565 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $46,406,915 | 3,529,043 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $50,233,632 | 3,562,669 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,396,581 | 3,831,875 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $45,793,326 | 3,445,698 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $53,026,142 | 3,401,292 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,376,944 | 3,459,955 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $62,967,572 | 3,618,826 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $68,762,133 | 3,692,918 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $64,477,844 | 3,744,358 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $75,318,061 | 4,053,717 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $65,485,541 | 4,095,406 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $69,241,899 | 4,209,234 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $60,913,216 | 4,146,577 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $65,504,495 | 4,682,237 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $90,705,215 | 5,323,076 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $114,805,080 | 5,410,230 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $107,299,138 | 5,438,375 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $112,477,597 | 5,818,810 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $86,420,250 | 6,039,151 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $60,328,472 | 6,143,429 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $53,882,346 | 6,376,609 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $44,706,821 | 6,359,434 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,951,336 | 5,402,551 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||