Position in SOFI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,539,877
-$333,415 QoQ
Shares Held
364,745
-15.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#152
of 912 holders
Holding Since
Dec 2021
12 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $1,325,452,092 across 14 Credit Services names. SOFI ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,792,907 | $615,128,462 | |
| 2 | MA |
Mastercard Inc
|
757,909 | $389,262,062 | |
| 3 | AXP |
American Express Co
|
371,425 | $125,634,506 | |
| 4 | COF |
Capital One Financial Corp
|
412,360 | $82,727,663 | |
| 5 | SYF |
Synchrony Financial
|
408,192 | $31,043,001 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
223,571 | $24,223,917 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
61,192 | $13,237,053 | |
| 8 | WU |
Western Union CO
|
1,593,816 | $12,272,383 |
All Filings in SOFI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,539,877 | 364,745 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,873,292 | 432,827 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,951,957 | 418,333 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $8,761,691 | 331,631 | Shares | Sole | 2026-06-03 | |
| 2023-09-30 | $27,645 | 3,460 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $53,834 | 6,455 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $39,181 | 6,455 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $29,757 | 6,455 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $31,500 | 6,455 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $34,017 | 6,455 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $60,999 | 6,455 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $47,350 | 2,995 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||