Position in SOFI
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$311,787
-$72,430 QoQ
Shares Held
19,634
+33.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 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, 2026PRIVATE TRUST CO NA holds $12,079,845 across 16 Credit Services names. SOFI ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
9,006 | $4,499,937 | |
| 2 | V |
Visa Inc.
|
14,178 | $4,285,158 | |
| 3 | AXP |
American Express Co
|
5,841 | $1,766,785 | |
| 4 | ECPG |
Encore Capital Group Inc
|
7,316 | $512,997 | |
| 5 | COF |
Capital One Financial Corp
|
2,760 | $503,506 | |
| 6 | SOFI |
SoFi Technologies, Inc.
This page
|
19,634 | $311,787 | |
| 7 | SYF |
Synchrony Financial
|
992 | $67,475 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
1,202 | $54,366 |
All Filings in SOFI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $311,787 | 19,634 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $384,217 | 14,676 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $387,739 | 14,676 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $138,396 | 7,600 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $87,225 | 7,500 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $115,500 | 7,500 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $55,020 | 7,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $50,500 | 7,640 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $55,772 | 7,640 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $76,018 | 7,640 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $5,113 | 640 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $5,337 | 640 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $3,884 | 640 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $187,350 | 40,640 | Shares | Defined | 2023-01-18 | |
| 2022-06-30 | $158,100 | 30,000 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||