Position in SOFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,693,635
+$2,609,782 QoQ
Shares Held
1,544,542
-2.2% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 914 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Dec 31, 2025CallValue
$9,084,460
CallShares
347,000
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, 2026Invesco Ltd. holds $11,404,381,688 across 38 Credit Services names. SOFI ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
9,958,366 | $3,416,615,778 | |
| 2 | MA |
Mastercard Inc
|
5,785,227 | $2,971,292,578 | |
| 3 | COF |
Capital One Financial Corp
|
7,416,162 | $1,487,830,409 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
33,444,420 | $1,444,130,048 | |
| 5 | AXP |
American Express Co
|
2,847,449 | $963,149,617 | |
| 6 | SYF |
Synchrony Financial
|
5,379,328 | $409,097,885 | |
| 7 | ENVA |
Enova International, Inc.
|
941,183 | $226,570,979 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
455,996 | $98,641,052 |
All Filings in SOFI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,693,635 | 1,544,542 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,083,853 | 1,579,588 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,084,460 | 347,000 | Call | Defined | 2026-02-19 | |
| 2025-12-31 | $42,956,611 | 1,640,818 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $49,187,856 | 1,861,766 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,906,200 | 110,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $27,499,993 | 1,510,159 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,600,324 | 911,464 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $21,695,533 | 1,408,801 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,995,660 | 762,807 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,078,283 | 768,273 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,398,567 | 739,530 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,689,825 | 772,847 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,460,990 | 808,635 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,121,676 | 734,014 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,838,726 | 632,410 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,370,575 | 514,225 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,148,799 | 440,328 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,473,162 | 469,291 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $879,851 | 93,106 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,450,836 | 91,767 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||