SLM Corporation
DE ˙ DB ˙ US78442P1066
€ 18,30 ↓ -0.50 (-2.66%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:SM1 / SLM Corporation
InstitutionXponance, Inc.
Latest Disclosed Ownership27,177 shares
Latest Disclosed Value $ 581,860
Xponance, Inc. reports 25.69% increase in ownership of SM1 / SLM Corporation

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 27,177 shares of SLM Corporation (DE:SM1) valued at $486,468 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 21,623 shares of SLM Corporation. This represents a change in shares of 25.69% during the quarter. The current value of the position is $497,339 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F SLM COM 78442P106 27,177 5,554 25.69 582 -0.68 0.0041
2026-02-12 2025-12-31 13F SLM COM 78442P106 21,623 -4,356 -16.77 585 -18.64 0.0044
2025-11-12 2025-09-30 13F SLM COM 78442P106 25,979 -286 -1.09 719 -16.49 0.0057
2025-08-14 2025-06-30 13F SLM COM 78442P106 26,265 1,733 7.06 861 19.58 0.0072
2025-05-01 2025-03-31 13F SLM COM 78442P106 24,532 269 1.11 721 7.62 0.0070
2025-02-11 2024-12-31 13F SLM COM 78442P106 24,263 729 3.10 669 24.35 0.0061
2024-11-12 2024-09-30 13F SLM COM 78442P106 23,534 -201 -0.85 538 9.13 0.0052
2024-08-14 2024-06-30 13F SLM COM 78442P106 23,735 -10,592 -30.86 493 -34.00 0.0050
2024-05-13 2024-03-31 13F SLM COM 78442P106 34,327 -1,686 -4.68 748 8.58 0.0078
2024-01-31 2023-12-31 13F SLM COM 78442P106 36,013 -989 -2.67 689 36.78 0.0082
2023-10-24 2023-09-30 13F SLM COM 78442P106 37,002 -2,311 -5.88 504 -21.53 0.0069
2023-07-14 2023-06-30 13F SLM COM 78442P106 39,313 7,383 23.12 642 62.28 0.0085
2023-04-18 2023-03-31 13F SLM COM 78442P106 31,930 -927 -2.82 396 -27.52 0.0058
2023-01-24 2022-12-31 13F SLM COM 78442P106 32,857 3,330 11.28 545 31.96 0.0088
2022-10-24 2022-09-30 13F SLM COM 78442P106 29,527 -2,303 -7.24 413 -18.54 0.0079
2022-08-02 2022-06-30 13F SLM COM 78442P106 31,830 1,261 4.13 507 -9.63 0.0102
2022-04-20 2022-03-31 13F SLM COM 78442P106 30,569 -1,913 -5.89 561 -12.21 0.0093
2022-01-31 2021-12-31 13F SLM COM 78442P106 32,482 -1,942 -5.64 639 5.45 0.0100
2021-11-05 2021-09-30 13F SLM COM 78442P106 34,424 -3,526 -9.29 606 -23.77 0.0115
2021-08-12 2021-06-30 13F SLM COM 78442P106 37,950 -6,361 -14.36 795 -0.13 0.0146
2021-05-10 2021-03-31 13F SLM COM 78442P106 44,311 -4,155 -8.57 796 32.67 0.0169
2021-02-11 2020-12-31 13F SLM COM 78442P106 48,466 1,060 2.24 600 56.25 0.0131
2020-10-26 2020-09-30 13F SLM COM 78442P106 47,406 4,183 9.68 384 26.32 0.0094
2020-08-14 2020-06-30 13F SLM COM 78442P106 43,223 43,223 304 0.0078
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.