Position in SOFI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$14,361
+$6,421 QoQ
Shares Held
801
+60.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#756
of 912 holders
Holding Since
Sep 2022
14 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, 2026CNB Bank holds $4,796,075 across 7 Credit Services names. SOFI ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
11,071 | $3,798,349 | |
| 2 | MA |
Mastercard Inc
|
686 | $352,329 | |
| 3 | AXP |
American Express Co
|
889 | $300,704 | |
| 4 | COF |
Capital One Financial Corp
|
694 | $139,230 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
2,860 | $123,494 | |
| 6 | SYF |
Synchrony Financial
|
889 | $67,608 | |
| 7 | SOFI |
SoFi Technologies, Inc.
This page
|
801 | $14,361 |
All Filings in SOFI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,361 | 801 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $7,940 | 500 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $13,090 | 500 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $13,210 | 500 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $45,525 | 2,500 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $29,075 | 2,500 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $38,500 | 2,500 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $39,300 | 5,000 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $33,050 | 5,000 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $36,500 | 5,000 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $49,750 | 5,000 | Shares | Sole | 2024-01-31 | |
| 2023-03-31 | $60,700 | 10,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $46,100 | 10,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $48,800 | 10,000 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||