Position in SOFI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,219,377
+$1,504,739 QoQ
Shares Held
235,325
+37.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#189
of 913 holders
Holding Since
Sep 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 Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,040,141,654 across 23 Credit Services names. SOFI ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,920,611 | $1,345,122,427 | |
| 2 | MA |
Mastercard Inc
|
1,834,080 | $941,983,488 | |
| 3 | COF |
Capital One Financial Corp
|
1,603,895 | $321,773,414 | |
| 4 | AXP |
American Express Co
|
732,160 | $247,653,120 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
410,775 | $33,498,701 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
150,327 | $32,518,736 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
596,281 | $25,747,413 | |
| 8 | SYF |
Synchrony Financial
|
290,045 | $22,057,922 |
All Filings in SOFI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,219,377 | 235,325 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,714,638 | 170,947 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,879,661 | 224,586 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,976,286 | 188,353 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,351,600 | 74,223 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $810,820 | 69,718 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,992,667 | 129,394 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,563,361 | 198,901 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $942,863 | 142,642 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,055,499 | 144,589 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $405,761 | 40,780 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $221,586 | 27,733 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,318,111 | 158,047 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $368,491 | 60,707 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $266,577 | 57,826 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $393,157 | 80,565 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $367,276 | 69,692 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $525,108 | 55,567 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $780,539 | 49,370 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $373,465 | 23,518 | Shares | Sole | 2021-10-07 | |
| No filing history on record for this holder in this stock. | ||||||