Position in SOFI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,087,389
-$2,862,513 QoQ
Shares Held
194,420
-14.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Caprock Group, LLC holds $56,973,913 across 10 Credit Services names. SOFI ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
73,236 | $22,134,848 | |
| 2 | MA |
Mastercard Inc
|
28,731 | $14,355,731 | |
| 3 | COF |
Capital One Financial Corp
|
35,217 | $6,424,637 | |
| 4 | SYF |
Synchrony Financial
|
79,855 | $5,431,737 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
86,165 | $3,897,242 | |
| 6 | SOFI |
SoFi Technologies, Inc.
This page
|
194,420 | $3,087,389 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
12,210 | $559,462 | |
| 8 | ALLY |
Ally Financial Inc.
|
13,788 | $540,903 |
All Filings in SOFI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||