Position in SOFI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,886,591
-$20,098 QoQ
Shares Held
118,803
+63.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026CWM, LLC holds $182,069,370 across 40 Credit Services names. SOFI ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
269,729 | $81,522,892 | |
| 2 | MA |
Mastercard Inc
|
85,759 | $42,850,341 | |
| 3 | COF |
Capital One Financial Corp
|
84,912 | $15,490,496 | |
| 4 | AXP |
American Express Co
|
40,121 | $12,135,800 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
177,245 | $8,016,791 | |
| 6 | SYF |
Synchrony Financial
|
96,644 | $6,573,724 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
58,751 | $3,142,590 | |
| 8 | ALLY |
Ally Financial Inc.
|
62,935 | $2,468,940 |
All Filings in SOFI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,886,591 | 118,803 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,906,689 | 72,830 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,090,878 | 79,140 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,590,333 | 87,333 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $958,300 | 82,399 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,244,104 | 80,786 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $777,794 | 98,956 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $338,987 | 51,284 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $307,570 | 42,133 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $385,273 | 38,721 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $109,055 | 13,649 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $117,685 | 14,111 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $72,712 | 11,979 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $52,641 | 11,419 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $62,903 | 12,890 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $38,492 | 7,304 | Shares | Sole | 2022-07-28 | |
| 2021-12-31 | $23,367 | 1,478 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $958 | 50 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $857 | 50 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | — | 50 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | — | 50 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | — | 50 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | — | 50 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||