Matisse Capital

Position in SOFI — SoFi Technologies, Inc.

CIK 1668256 PORTLAND, OR

Position in SOFI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,050,034

+$315,950 QoQ

Shares Held

58,563

+26.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

#342

of 912 holders

Holding Since

Dec 2021

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Matisse Capital holds $1,705,901 across 2 Credit Services names. SOFI ranks #1 (61.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	SOFI	SoFi Technologies, Inc. This page	58,563	$1,050,034
2	MA	Mastercard Inc	1,277	$655,867

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,050,034	58,563	+26.7%	Shares	Sole	2026-08-12
2026-03-31	$734,084	46,227	+232.8%	Shares	Sole	2026-05-08
2025-09-30	$366,973	13,890	-81.6%	Shares	Sole	2025-10-29
2025-06-30	$1,371,395	75,310	-7.1%	Shares	Sole	2025-07-23
2025-03-31	$942,553	81,045	-0.9%	Shares	Sole	2025-04-24
2024-12-31	$1,260,028	81,820	-6.0%	Shares	Sole	2025-01-24
2024-09-30	$684,118	87,038	0.0%	Shares	Sole	2024-10-17
2024-06-30	$575,321	87,038	-2.9%	Shares	Sole	2024-07-30
2024-03-31	$654,518	89,660	+0.9%	Shares	Sole	2024-04-30
2023-12-31	$884,405	88,885	+6.9%	Shares	Sole	2024-02-08
2023-09-30	$664,128	83,120	-11.3%	Shares	Sole	2023-10-13
2023-06-30	$781,157	93,664	+0.1%	Shares	Sole	2023-08-02
2023-03-31	$568,115	93,594	-3.9%	Shares	Sole	2023-04-27
2022-12-31	$448,986	97,394	-4.4%	Shares	Sole	2023-01-20
2022-09-30	$497,242	101,894	+0.0%	Shares	Sole	2022-11-08
2022-06-30	$536,955	101,889	+28.3%	Shares	Sole	2022-07-28
2021-12-31	$1,255,993	79,443	—	Shares	Sole	2022-02-04
No filing history on record for this holder in this stock.