Position in SOFI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,577,481
-$75,436 QoQ
Shares Held
87,980
-15.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#295
of 913 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Jun 30, 2026CallValue
$16,137
CallShares
900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $798,159,291 across 22 Credit Services names. SOFI ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
640,793 | $329,111,284 | |
| 2 | V |
Visa Inc.
|
839,642 | $288,072,773 | |
| 3 | AXP |
American Express Co
|
202,593 | $68,527,082 | |
| 4 | AGM |
Federal Agricultural Mortgage Corp
|
327,467 | $65,254,349 | |
| 5 | COF |
Capital One Financial Corp
|
103,091 | $20,682,116 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
107,853 | $4,657,092 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
13,999 | $3,028,263 | |
| 8 | ALLY |
Ally Financial Inc.
|
60,074 | $2,760,400 |
All Filings in SOFI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,577,481 | 87,980 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $16,137 | 900 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $1,652,917 | 104,088 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,693,034 | 64,669 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,469,612 | 55,625 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $750,798 | 41,230 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $422,785 | 36,353 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $592,176 | 38,453 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $232,962 | 29,639 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $190,566 | 28,830 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $176,222 | 24,140 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $561,319 | 56,414 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $254,028 | 31,993 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $183,071 | 21,951 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $168,843 | 27,816 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $118,841 | 25,779 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $241,101 | 49,406 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $251,695 | 47,760 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $280,721 | 29,706 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $240,564 | 15,216 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $37,905 | 2,387 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $49,113 | 2,562 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 IPOE | — | 2,760 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||