Position in SOFI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$297,889
+$43,760 QoQ
Shares Held
16,614
+71.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#537
of 913 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026EP Wealth Advisors, LLC holds $188,154,203 across 9 Credit Services names. SOFI ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
359,913 | $123,482,551 | |
| 2 | MA |
Mastercard Inc
|
96,354 | $49,487,414 | |
| 3 | AXP |
American Express Co
|
29,873 | $10,104,542 | |
| 4 | COF |
Capital One Financial Corp
|
12,130 | $2,433,520 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
21,477 | $927,376 | |
| 6 | ALLY |
Ally Financial Inc.
|
13,270 | $609,756 | |
| 7 | SYF |
Synchrony Financial
|
7,097 | $539,726 | |
| 8 | SOFI |
SoFi Technologies, Inc.
This page
|
16,614 | $297,889 |
All Filings in SOFI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,889 | 16,614 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $254,129 | 9,707 | Shares | Sole | 2026-02-18 | |
| 2025-03-31 | $2,242,391 | 192,811 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,411,499 | 286,461 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,953,512 | 375,765 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,530,598 | 382,844 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $2,750,070 | 376,722 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,751,368 | 377,022 | Shares | Sole | 2024-02-28 | |
| 2023-09-30 | $3,000,356 | 375,514 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $1,861,529 | 223,205 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $67,446 | 13,821 | Shares | Sole | 2022-12-02 | |
| No filing history on record for this holder in this stock. | ||||||