Position in SOFI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,342,500
-$546,405 QoQ
Shares Held
130,647
-28.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#239
of 913 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 26%
Shared 11%
None 63%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $1,341,214,546 across 22 Credit Services names. SOFI ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,677,977 | $575,697,128 | |
| 2 | MA |
Mastercard Inc
|
1,682,183 | $351,372,673 | |
| 3 | AXP |
American Express Co
|
4,771,292 | $253,386,226 | |
| 4 | COF |
Capital One Financial Corp
|
488,576 | $98,018,117 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
9,664,262 | $20,757,666 | |
| 6 | SYF |
Synchrony Financial
|
196,888 | $13,847,570 | |
| 7 | ALLY |
Ally Financial Inc.
|
293,699 | $10,216,364 | |
| 8 | ENVA |
Enova International, Inc.
|
14,610 | $3,517,065 |
All Filings in SOFI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,342,500 | 130,647 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $2,888,905 | 181,921 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,780,677 | 182,608 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $3,850,291 | 145,734 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,281,548 | 125,291 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $1,200,470 | 103,222 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,349,316 | 87,618 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $775,954 | 98,722 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $484,823 | 73,347 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $490,187 | 67,149 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $699,693 | 70,321 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $541,186 | 67,733 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $479,741 | 57,523 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $354,341 | 58,376 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $190,254 | 41,270 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||