Position in SOFI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,064,900
-$22,489 QoQ
Shares Held
170,937
-12.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#218
of 918 holders
Holding Since
Jun 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, 2026Caprock Group, LLC holds $69,969,102 across 14 Credit Services names. SOFI ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
74,657 | $25,614,070 | |
| 2 | MA |
Mastercard Inc
|
28,684 | $14,732,102 | |
| 3 | AXP |
American Express Co
|
26,807 | $9,067,467 | |
| 4 | COF |
Capital One Financial Corp
|
33,331 | $6,686,865 | |
| 5 | SYF |
Synchrony Financial
|
76,300 | $5,802,615 | |
| 6 | SOFI |
SoFi Technologies, Inc.
This page
|
170,937 | $3,064,900 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
38,252 | $1,651,721 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
13,094 | $1,067,815 |
All Filings in SOFI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,064,900 | 170,937 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,087,389 | 194,420 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,949,902 | 227,269 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $6,034,618 | 228,411 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $3,376,910 | 290,362 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,092,379 | 330,674 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $5,715,108 | 727,113 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,880,222 | 738,309 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $5,460,991 | 748,081 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $7,561,920 | 759,992 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $6,864,384 | 859,122 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $6,573,763 | 788,221 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,827,661 | 960,076 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $4,769,275 | 1,034,550 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $5,411,915 | 1,108,999 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,871,301 | 1,114,099 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $3,857,754 | 408,228 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $4,667,222 | 295,207 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,105,692 | 69,628 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $648,540 | 33,831 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||