Position in SOFI
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$2,296,366
+$13,299 QoQ
Shares Held
128,074
-10.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#242
of 912 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Jun 30, 2026CallValue
$1,793
CallShares
100
PutValue
$0
PutShares
0
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 Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $378,618,329 across 29 Credit Services names. SOFI ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
381,864 | $131,013,719 | |
| 2 | MA |
Mastercard Inc
|
145,492 | $74,724,691 | |
| 3 | AXP |
American Express Co
|
176,701 | $59,769,113 | |
| 4 | SYF |
Synchrony Financial
|
518,143 | $39,404,775 | |
| 5 | COF |
Capital One Financial Corp
|
161,861 | $32,472,553 | |
| 6 | ALLY |
Ally Financial Inc.
|
153,631 | $7,059,344 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
112,687 | $6,870,526 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
113,928 | $4,919,411 |
All Filings in SOFI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,793 | 100 | Call | Sole | 2026-08-19 | |
| 2026-06-30 | $2,296,366 | 128,074 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $2,283,067 | 143,770 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,835,108 | 146,490 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,732,931 | 179,142 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,182,126 | 229,661 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $2,387,662 | 205,302 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,663,953 | 172,984 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,159,381 | 147,504 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $465,350 | 70,401 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $479,902 | 65,740 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $800,895 | 80,492 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $771,610 | 96,572 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $330,747 | 39,658 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $191,878 | 31,611 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $169,675 | 36,806 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $136,064 | 27,882 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $136,904 | 25,978 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $228,586 | 24,189 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $235,837 | 14,917 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $382,406 | 24,081 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||