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Caption Management’s SoFi Technologies SOFI Stock Holding History

Caption Management’s Portfolio SOFI Stock Details SOFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-165,900
Closed -$2.81M – 2019
2026
Q1 		$2.63M Buy
165,900
+114,400
+222% +$2.41M 0.02% 748
2025
Q4 		$1.35M Sell
51,500
-20,000
-28% -$557K 0.01% 956
2025
Q3 		$1.89M Hold
71,500
– – 0.01% 865
2025
Q2 		$1.3M Hold
71,500
– – 0.01% 857
2025
Q1 		$832K Buy
+71,500
New +$1.03M 0.01% 973
2024
Q4 		– Sell
-5,797
Closed -$75.3K – 1805
2024
Q3 		$45.6K Hold
5,797
– – ﹤0.01% 1167
2024
Q2 		$38.3K Sell
5,797
-9,000
-61% -$63.5K ﹤0.01% 1069
2024
Q1 		$108K Buy
+14,797
New +$118K ﹤0.01% 1050
2023
Q4 		– Sell
-119,030
Closed -$946K – 1648
2023
Q3 		$951K Buy
119,030
+45,623
+62% +$401K 0.01% 779
2023
Q2 		$612K Sell
73,407
-108,080
-60% -$705K 0.01% 776
2023
Q1 		$1.1M Sell
181,487
-358,013
-66% -$2.17M 0.02% 612
2022
Q4 		$2.49M Buy
539,500
+433,351
+408% +$2.15M 0.04% 503
2022
Q3 		$517K Sell
106,149
-455,651
-81% -$2.88M 0.01% 1070
2022
Q2 		$2.96M Buy
561,800
+542,615
+2,828% +$3.67M 0.04% 543
2022
Q1 		$183K Sell
19,185
-196,215
-91% -$2.25M ﹤0.01% 1280
2021
Q4 		$3.41M Sell
215,400
-29,300
-12% -$538K 0.04% 597
2021
Q3 		$3.89M Buy
+244,700
New +$3.84M 0.04% 544

Other funds holding SOFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Caption Management's SOFI Position: Q2 2026 in Review

Caption Management sold out of SoFi Technologies (SOFI) in Q2 2026, closing a stake of 165,900 shares — an estimated $2.81M sold.

Caption Management first reported a position in SOFI in Q3 2021 and held it in 17 quarters. The position peaked at $3.89M in Q3 2021. 921 funds tracked by Wall St. Rank hold SOFI as of Q2 2026.

  • Caption Management reported no remaining SoFi Technologies position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 165,900 SoFi Technologies shares in Q2 2026, an estimated $2.81M.
  • Caption Management first reported a position in SoFi Technologies in Q3 2021 and held it in 17 quarters.
  • Caption Management's SoFi Technologies position peaked at $3.89M in Q3 2021.
  • 921 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.