Position in SOFI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$199,184
+$30,269 QoQ
Shares Held
11,109
+4.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#627
of 918 holders
Holding Since
Sep 2021
20 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, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $15,589,221 across 8 Credit Services names. SOFI ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
19,473 | $6,680,991 | |
| 2 | COF |
Capital One Financial Corp
|
19,155 | $3,842,876 | |
| 3 | MA |
Mastercard Inc
|
5,778 | $2,967,580 | |
| 4 | AXP |
American Express Co
|
2,617 | $885,200 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
8,350 | $509,099 | |
| 6 | SYF |
Synchrony Financial
|
3,435 | $261,231 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
5,629 | $243,060 | |
| 8 | SOFI |
SoFi Technologies, Inc.
This page
|
11,109 | $199,184 |
All Filings in SOFI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,184 | 11,109 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $168,915 | 10,637 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $287,273 | 10,973 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $393,816 | 14,906 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $188,145 | 10,332 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $118,649 | 10,202 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $156,541 | 10,165 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $94,697 | 12,048 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $79,637 | 12,048 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $87,950 | 12,048 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $119,877 | 12,048 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $96,263 | 12,048 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $100,480 | 12,048 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $70,096 | 11,548 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $53,563 | 11,619 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $74,786 | 15,325 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $80,762 | 15,325 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $157,578 | 16,675 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $263,631 | 16,675 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $243,361 | 15,325 | Shares | Sole | 2021-11-04 | |
| No filing history on record for this holder in this stock. | ||||||