Position in SOFI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$70,229,409
-$80,063,608 QoQ
Shares Held
4,422,507
-23.0% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 97.64212922670332.ToString("F0")%
Shared 0.ToString("F0")%
None 2.3578707732966846.ToString("F0")%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$31,760
PutShares
2,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $6,774,606,792 across 43 Credit Services names. SOFI ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
8,259,175 | $2,496,253,050 | |
| 2 | MA |
Mastercard Inc
|
3,981,124 | $1,989,208,416 | |
| 3 | AXP |
American Express Co
|
5,690,672 | $1,721,314,464 | |
| 4 | COF |
Capital One Financial Corp
|
1,576,907 | $287,675,142 | |
| 5 | SOFI |
SoFi Technologies, Inc.
This page
|
4,422,507 | $70,229,409 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,176,389 | $53,208,072 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
163,898 | $30,812,824 | |
| 8 | SYF |
Synchrony Financial
|
375,172 | $25,519,198 |
All Filings in SOFI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,760 | 2,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $70,229,409 | 4,422,507 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $150,293,017 | 5,740,757 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,618,000 | 100,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $136,909,733 | 5,182,049 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,367,072 | 1,283,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $114,849,539 | 6,306,949 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,445,000 | 1,500,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $69,249,030 | 5,954,345 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $110,242,638 | 7,158,613 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $39,886,000 | 2,590,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $6,622,000 | 430,000 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $41,925,436 | 5,334,025 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,251,312 | 159,200 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $22,247,011 | 3,365,660 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,652,500 | 250,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $23,294,276 | 3,190,997 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $28,398,272 | 2,854,098 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $18,859,521 | 2,360,391 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,221,368 | 1,465,392 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $8,180,118 | 1,347,631 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $922 | 200 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $6,276,466 | 1,361,490 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,133,167 | 1,666,633 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,255,715 | 1,566,550 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,642,100 | 1,866,889 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,219,723 | 1,342,171 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,692,819 | 799,296 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,666,163 | 139,080 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||