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Equibles

PRIVATE TRUST CO NA

Bank

Position in SOFI — SoFi Technologies, Inc.

CIK 1277557 CLEVELAND, OH
Back to SOFI Full portfolio

Position in SOFI

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$136,268
-$175,519 QoQ
Shares Held
7,600
-61.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#669
of 919 holders
Holding Since
Jun 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, 2026

PRIVATE TRUST CO NA holds $12,486,042 across 17 Credit Services names. SOFI ranks #6 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 V
Visa Inc.
 14,256 $4,891,091
2 MA
Mastercard Inc
 8,171 $4,196,625
3 AXP
American Express Co
 5,944 $2,010,558
4 COF
Capital One Financial Corp
 2,638 $529,235
5 ECPG
Encore Capital Group Inc
 5,549 $517,666
6 SOFI
SoFi Technologies, Inc.
This page 		7,600 $136,268
7 SYF
Synchrony Financial
 903 $68,673
8 PYPL
PayPal Holdings, Inc.
 1,038 $44,820

All Filings in SOFI

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $136,268 7,600
2026-03-31 $311,787 19,634
2025-12-31 $384,217 14,676
2025-09-30 $387,739 14,676
2025-06-30 $138,396 7,600
2025-03-31 $87,225 7,500
2024-12-31 $115,500 7,500
2024-09-30 $55,020 7,000
2024-06-30 $50,500 7,640
2024-03-31 $55,772 7,640
2023-12-31 $76,018 7,640
2023-09-30 $5,113 640
2023-06-30 $5,337 640
2023-03-31 $3,884 640
2022-12-31 $187,350 40,640
2022-06-30 $158,100 30,000