Position in SOFI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,159,018
+$479,208 QoQ
Shares Held
399,276
-5.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#142
of 912 holders
Holding Since
Sep 2021
19 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, 2026Summit Trail Advisors, LLC holds $74,402,857 across 16 Credit Services names. SOFI ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
54,845 | $18,816,771 | |
| 2 | MA |
Mastercard Inc
|
24,877 | $12,776,827 | |
| 3 | AXP |
American Express Co
|
32,452 | $10,976,889 | |
| 4 | SOFI |
SoFi Technologies, Inc.
This page
|
399,276 | $7,159,018 | |
| 5 | COF |
Capital One Financial Corp
|
28,083 | $5,634,011 | |
| 6 | SYF |
Synchrony Financial
|
44,658 | $3,396,240 | |
| 7 | KLAR |
Klarna Group plc
|
127,819 | $2,587,056 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
50,131 | $2,164,656 |
All Filings in SOFI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,159,018 | 399,276 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,679,810 | 420,643 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,864,943 | 300,418 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,684,732 | 290,868 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,689,512 | 257,524 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,092,963 | 265,947 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,274,039 | 277,535 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,204,447 | 280,464 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,848,215 | 279,609 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,897,386 | 259,916 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,418,536 | 243,069 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,813,290 | 226,945 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,890,427 | 226,670 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,141,384 | 188,037 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $172,054 | 37,322 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,272,381 | 260,734 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,371,849 | 260,313 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $7,279,461 | 460,434 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,259,176 | 457,127 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||