Position in SOFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$223,981
+$48,714 QoQ
Shares Held
12,492
+13.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#599
of 912 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Mar 31, 2026CallValue
$1,227,524
CallShares
77,300
PutValue
$217,524
PutShares
13,698
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, 2026WELLINGTON MANAGEMENT GROUP LLP holds $13,633,869,625 across 24 Credit Services names. SOFI ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
12,698,735 | $6,522,070,292 | |
| 2 | V |
Visa Inc.
|
9,863,282 | $3,383,993,417 | |
| 3 | COF |
Capital One Financial Corp
|
7,108,112 | $1,426,029,428 | |
| 4 | AXP |
American Express Co
|
3,219,942 | $1,089,145,379 | |
| 5 | ALLY |
Ally Financial Inc.
|
10,308,012 | $473,653,148 | |
| 6 | CACC |
Credit Acceptance Corp
|
260,084 | $165,605,884 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
1,243,908 | $101,440,696 | |
| 8 | AGM |
Federal Agricultural Mortgage Corp
|
327,881 | $65,336,843 |
All Filings in SOFI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,981 | 12,492 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $175,267 | 11,037 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,227,524 | 77,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $217,524 | 13,698 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $649,264 | 24,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $368,326 | 14,069 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $254,548 | 9,723 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $649,614 | 24,588 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $459,284 | 17,384 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $981,518 | 53,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $823,113 | 70,775 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $8,438,868 | 6,324,040 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $198,897 | 25,305 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $347,593 | 52,586 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $455,072 | 68,846 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $423,363 | 57,995 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $622,332 | 62,546 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $510,321 | 63,870 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $423,346 | 50,761 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $517,764 | 85,299 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||