STATE STREET CORP

Position in NAVI — Navient Corp

CIK 93751 BOSTON, MA

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Position in NAVI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$21,291,501

-$24,332,844 QoQ

Shares Held

2,602,873

-25.8% QoQ

Ownership

2.77%

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 14% Shared 0% None 86%

Common Shares in NAVI Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Mar 31, 2026

STATE STREET CORP holds $62,459,812,410 across 44 Credit Services names. NAVI ranks #24 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	82,306,015	$24,876,169,973
2	MA	Mastercard Inc	36,478,022	$18,226,608,472
3	AXP	American Express Co	29,227,721	$8,840,801,048
4	COF	Capital One Financial Corp	27,553,903	$5,026,658,524
5	PYPL	PayPal Holdings, Inc.	41,983,584	$1,898,917,504
6	SYF	Synchrony Financial	17,724,629	$1,205,629,264
7	SOFI	SoFi Technologies, Inc.	27,315,197	$433,765,328
8	ALLY	Ally Financial Inc.	8,682,978	$340,633,226

All Filings in NAVI

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$21,291,501	2,602,873	-25.8%	Shares	Defined	2026-05-15
2025-12-31	$45,624,345	3,509,565	-0.6%	Shares	Defined	2026-02-13
2025-09-30	$46,406,915	3,529,043	-0.9%	Shares	Defined	2025-11-14
2025-06-30	$50,233,632	3,562,669	-7.0%	Shares	Defined	2025-08-14
2025-03-31	$48,396,581	3,831,875	+11.2%	Shares	Defined	2025-05-15
2024-12-31	$45,793,326	3,445,698	+1.3%	Shares	Defined	2025-02-14
2024-09-30	$53,026,142	3,401,292	-1.7%	Shares	Defined	2024-11-14
2024-06-30	$50,376,944	3,459,955	-4.4%	Shares	Defined	2024-08-14
2024-03-31	$62,967,572	3,618,826	-2.0%	Shares	Defined	2024-05-15
2023-12-31	$68,762,133	3,692,918	-1.4%	Shares	Defined	2024-02-14
2023-09-30	$64,477,844	3,744,358	-7.6%	Shares	Defined	2023-11-14
2023-06-30	$75,318,061	4,053,717	-1.0%	Shares	Defined	2023-08-14
2023-03-31	$65,485,541	4,095,406	-2.7%	Shares	Defined	2023-05-15
2022-12-31	$69,241,899	4,209,234	+1.5%	Shares	Defined	2023-05-15
2022-09-30	$60,913,216	4,146,577	-11.4%	Shares	Defined	2022-11-15
2022-06-30	$65,504,495	4,682,237	-12.0%	Shares	Defined	2022-08-15
2022-03-31	$90,705,215	5,323,076	-1.6%	Shares	Defined	2022-05-16
2021-12-31	$114,805,080	5,410,230	-0.5%	Shares	Defined	2022-02-14
2021-09-30	$107,299,138	5,438,375	-6.5%	Shares	Defined	2021-11-15
2021-06-30	$112,477,597	5,818,810	-3.6%	Shares	Defined	2021-08-16
2021-03-31	$86,420,250	6,039,151	-1.7%	Shares	Defined	2021-07-09
2020-12-31	$60,328,472	6,143,429	-3.7%	Shares	Defined	2021-02-16
2020-09-30	$53,882,346	6,376,609	+0.3%	Shares	Defined	2020-11-10
2020-06-30	$44,706,821	6,359,434	+17.7%	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.