Position in SOFI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$261,921
+$39,491 QoQ
Shares Held
14,608
+4.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#567
of 912 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Ballentine Partners, LLC holds $43,258,136 across 9 Credit Services names. SOFI ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
40,330 | $13,836,817 | |
| 2 | MA |
Mastercard Inc
|
23,663 | $12,153,315 | |
| 3 | AXP |
American Express Co
|
23,501 | $7,949,211 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
69,885 | $5,699,120 | |
| 5 | COF |
Capital One Financial Corp
|
9,675 | $1,940,996 | |
| 6 | SYF |
Synchrony Financial
|
10,931 | $831,302 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
8,686 | $375,060 | |
| 8 | SOFI |
SoFi Technologies, Inc.
This page
|
14,608 | $261,921 |
All Filings in SOFI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,921 | 14,608 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $222,430 | 14,007 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $374,687 | 14,312 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $381,873 | 14,454 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $258,835 | 14,214 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $170,355 | 14,648 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $202,525 | 13,151 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $103,610 | 13,182 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $93,346 | 14,122 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $96,031 | 13,155 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $122,514 | 12,313 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $97,030 | 12,144 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $100,088 | 12,001 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $67,650 | 11,145 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $49,294 | 10,693 | Shares | Other | 2023-01-27 | |
| No filing history on record for this holder in this stock. | ||||||