Position in SOFI
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$7,585,526
-$4,225,240 QoQ
Shares Held
477,678
+5.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Asset Management One Co., Ltd. holds $681,290,583 across 12 Credit Services names. SOFI ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
910,219 | $275,104,590 | |
| 2 | MA |
Mastercard Inc
|
404,082 | $201,903,612 | |
| 3 | AXP |
American Express Co
|
368,418 | $111,439,076 | |
| 4 | COF |
Capital One Financial Corp
|
273,672 | $49,925,982 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
405,107 | $18,322,989 | |
| 6 | SYF |
Synchrony Financial
|
178,355 | $12,131,707 | |
| 7 | SOFI |
SoFi Technologies, Inc.
This page
|
477,678 | $7,585,526 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
102,444 | $4,693,984 |
All Filings in SOFI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,585,526 | 477,678 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $11,810,766 | 451,137 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $11,156,505 | 422,275 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $136,101 | 7,474 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $94,365 | 8,114 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $80,603 | 5,234 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $57,731 | 7,345 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $52,351 | 7,920 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $56,918 | 7,797 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $63,888 | 6,421 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $49,250 | 6,164 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $56,053 | 6,721 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $56,845 | 9,365 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $56,606 | 12,279 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $45,384 | 9,300 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $48,995 | 9,297 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $2,078,272 | 219,923 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,592,348 | 227,220 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $93,501 | 5,888 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $83,312 | 4,346 | Shares | Defined | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||