Position in SOFI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$5,337,025
+$1,083,599 QoQ
Shares Held
297,659
+11.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#166
of 912 holders
Holding Since
Sep 2022
16 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 Jun 30, 2026D.A. DAVIDSON & CO. holds $194,887,252 across 12 Credit Services names. SOFI ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
362,245 | $124,282,637 | |
| 2 | MA |
Mastercard Inc
|
36,657 | $18,827,035 | |
| 3 | COF |
Capital One Financial Corp
|
88,889 | $17,832,911 | |
| 4 | AXP |
American Express Co
|
35,674 | $12,066,730 | |
| 5 | SOFI |
SoFi Technologies, Inc.
This page
|
297,659 | $5,337,025 | |
| 6 | SYF |
Synchrony Financial
|
62,874 | $4,781,567 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
60,715 | $3,701,793 | |
| 8 | NNI |
Nelnet Inc
|
24,561 | $3,274,718 |
All Filings in SOFI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,337,025 | 297,659 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $4,253,426 | 267,848 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,737,765 | 219,166 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,215,126 | 159,543 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,223,950 | 122,128 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,411,067 | 121,330 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,678,723 | 109,008 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $689,039 | 87,664 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $557,500 | 84,342 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $607,089 | 83,163 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $797,711 | 80,172 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $572,515 | 71,654 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $588,487 | 70,562 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $377,396 | 62,174 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $149,087 | 32,340 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $166,466 | 34,112 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||