Position in NAVI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$616,557
+$22,895 QoQ
Shares Held
72,451
-0.2% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $6,849,383,443 across 38 Credit Services names. NAVI ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
8,889,958 | $3,050,055,679 | |
| 2 | MA |
Mastercard Inc
|
3,678,859 | $1,889,461,977 | |
| 3 | AXP |
American Express Co
|
2,743,385 | $927,949,970 | |
| 4 | COF |
Capital One Financial Corp
|
2,211,506 | $443,672,327 | |
| 5 | SYF |
Synchrony Financial
|
2,458,557 | $186,973,257 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
3,913,595 | $168,989,025 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
2,489,675 | $44,639,870 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
456,911 | $37,261,090 |
All Filings in NAVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $616,557 | 72,451 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $593,662 | 72,575 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $861,263 | 66,251 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $839,744 | 63,859 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $877,568 | 62,239 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $841,813 | 66,652 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $922,537 | 69,416 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $4,391,546 | 281,690 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $4,877,264 | 334,977 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $696,695 | 40,040 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $8,628,470 | 463,398 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $814,849 | 47,320 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $4,492,401 | 241,787 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,140,301 | 384,009 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,436,536 | 208,908 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,172,320 | 79,804 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,789,274 | 270,856 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,081,650 | 298,219 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,552,506 | 544,416 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $8,452,803 | 428,424 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $7,005,692 | 362,426 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $6,477,048 | 452,624 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,637,542 | 370,422 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,787,332 | 329,862 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,263,763 | 322,015 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,873,106 | 247,112 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||