Position in SOFI
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$49,753,150
+$48,965,233 QoQ
Shares Held
2,774,855
+5492.5% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#40
of 912 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $433,927,679 across 8 Credit Services names. SOFI ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
475,629 | $163,183,553 | |
| 2 | MA |
Mastercard Inc
|
303,897 | $156,081,499 | |
| 3 | SOFI |
SoFi Technologies, Inc.
This page
|
2,774,855 | $49,753,150 | |
| 4 | AXP |
American Express Co
|
85,054 | $28,769,515 | |
| 5 | COF |
Capital One Financial Corp
|
79,365 | $15,922,206 | |
| 6 | SYF |
Synchrony Financial
|
189,306 | $14,396,721 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
75,842 | $4,624,086 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
27,720 | $1,196,949 |
All Filings in SOFI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,753,150 | 2,774,855 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $787,917 | 49,617 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $979,498 | 37,414 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,006,786 | 38,107 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $868,926 | 47,717 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $560,414 | 48,187 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $802,109 | 52,085 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $16,310,451 | 2,075,121 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $365,043 | 55,226 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $311,279 | 42,641 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $206,581 | 20,762 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $134,463 | 16,829 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $141,071 | 16,915 | Shares | Sole | 2023-07-20 | |
| 2022-12-31 | $5,920,512 | 1,284,276 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $136,640 | 28,000 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $166,189 | 31,535 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $336,703 | 35,630 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $479,675 | 30,340 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $472,271 | 29,740 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $493,052 | 25,720 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||