CM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Caption Management's SOFI Position: Q1 2026 in Review

Caption Management increased its SoFi Technologies (SOFI) stake by 222% in Q1 2026, buying an estimated $2.41M and bringing the position to 165,900 shares worth $2.63M. The position accounts for 0.02% of the portfolio, ranked #748.

Caption Management first reported a position in SOFI in Q3 2021 and has held it in 17 quarters since. The position peaked at $3.89M in Q3 2021. 919 funds tracked by Wall St. Rank hold SOFI as of Q1 2026.

  • Caption Management held 165,900 shares of SoFi Technologies worth $2.63M as of Q1 2026.
  • Caption Management bought 114,400 SoFi Technologies shares in Q1 2026, an estimated $2.41M.
  • SoFi Technologies made up 0.02% of Caption Management's portfolio in Q1 2026, its #748 holding.
  • Caption Management first reported a position in SoFi Technologies in Q3 2021 and has held it in 17 quarters since.
  • Caption Management's SoFi Technologies position peaked at $3.89M in Q3 2021.
  • 919 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.