Position in SOFI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$761,128
+$579,884 QoQ
Shares Held
47,930
+592.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.1043187982474442.ToString("F0")%
Shared 0.ToString("F0")%
None 99.89568120175255.ToString("F0")%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Mar 31, 2026CallValue
$14,292
CallShares
900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Mar 31, 2026MAI Capital Management holds $204,516,740 across 39 Credit Services names. SOFI ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
376,528 | $113,801,822 | |
| 2 | MA |
Mastercard Inc
|
105,631 | $52,779,585 | |
| 3 | AXP |
American Express Co
|
100,476 | $30,391,980 | |
| 4 | COF |
Capital One Financial Corp
|
19,990 | $3,646,775 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
25,247 | $1,141,921 | |
| 6 | SOFI |
SoFi Technologies, Inc.
This page
|
47,930 | $761,128 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
10,211 | $467,868 | |
| 8 | SYF |
Synchrony Financial
|
4,834 | $328,808 |
All Filings in SOFI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,292 | 900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $761,128 | 47,930 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $44,506 | 1,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $181,244 | 6,923 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $180,633 | 6,837 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $44,914 | 1,700 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $106,237 | 5,834 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $25,494 | 1,400 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $16,282 | 1,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $35,878 | 3,085 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,100 | 1,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $46,076 | 2,992 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||