Position in NAVI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$593,662
-$267,601 QoQ
Shares Held
72,575
+9.5% QoQ
Ownership
0.077%
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 4%
Shared 0%
None 96%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $5,897,742,528 across 38 Credit Services names. NAVI ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
8,810,653 | $2,662,931,752 | |
| 2 | MA |
Mastercard Inc
|
3,126,847 | $1,562,360,365 | |
| 3 | AXP |
American Express Co
|
2,703,329 | $817,702,947 | |
| 4 | COF |
Capital One Financial Corp
|
2,364,286 | $431,316,688 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
4,179,448 | $189,036,425 | |
| 6 | SYF |
Synchrony Financial
|
2,205,679 | $150,030,282 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
1,626,399 | $25,827,213 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
417,484 | $19,129,113 |
All Filings in NAVI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||