Position in SOFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$502,291
+$33,911 QoQ
Shares Held
28,014
-5.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#443
of 913 holders
Holding Since
Jun 2021
12 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, 2026MACQUARIE GROUP LTD holds $316,556,432 across 10 Credit Services names. SOFI ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
212,540 | $72,920,346 | |
| 2 | OMF |
OneMain Holdings, Inc.
|
912,087 | $55,609,944 | |
| 3 | MA |
Mastercard Inc
|
107,890 | $55,412,302 | |
| 4 | COF |
Capital One Financial Corp
|
246,285 | $49,409,695 | |
| 5 | AXP |
American Express Co
|
93,705 | $31,695,715 | |
| 6 | SYF |
Synchrony Financial
|
293,822 | $22,345,161 | |
| 7 | WU |
Western Union CO
|
2,813,607 | $21,664,773 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
148,024 | $6,391,675 |
All Filings in SOFI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $502,291 | 28,014 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $468,380 | 29,495 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $772,179 | 29,495 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,652,848 | 213,961 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,267,311 | 179,424 | Shares | Sole | 2025-08-14 | |
| 2023-09-30 | $3,415,429 | 427,463 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $88,859 | 18,209 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $129,641 | 24,600 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $210,800 | 22,307 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $73,088,158 | 4,622,907 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $24,217,000 | 1,525,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $29,234,250 | 1,525,000 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||