Position in NAVI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$818,517
-$226,077 QoQ
Shares Held
96,183
-24.7% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 256 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026NISA INVESTMENT ADVISORS, LLC holds $447,197,636 across 35 Credit Services names. NAVI ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
459,599 | $157,683,819 | |
| 2 | MA |
Mastercard Inc
|
252,209 | $129,534,542 | |
| 3 | AXP |
American Express Co
|
219,887 | $74,376,777 | |
| 4 | COF |
Capital One Financial Corp
|
247,960 | $49,745,734 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
328,250 | $14,173,835 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
65,744 | $4,008,411 | |
| 7 | SYF |
Synchrony Financial
|
51,370 | $3,906,688 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
15,135 | $3,274,003 |
All Filings in NAVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $818,517 | 96,183 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,044,594 | 127,701 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,243,086 | 95,622 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,533,066 | 116,583 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $34,093 | 2,418 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $26,017 | 2,060 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $27,337 | 2,057 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $94,428 | 6,057 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $190,837 | 13,107 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $124,062 | 7,130 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $183,034 | 9,830 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $318,225 | 18,480 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $134,017 | 7,213 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $34,586 | 2,163 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $47,589 | 2,893 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $117,417 | 7,993 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $179,491 | 12,830 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $77,532 | 4,550 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $109,919 | 5,180 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $157,445 | 7,980 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $154,253 | 7,980 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $257,293 | 17,980 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $409,297 | 41,680 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $403,318 | 47,730 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $114,799 | 16,330 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $166,229 | 21,930 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||