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	$16.9M	Buy	1,066,300 +106,300	+11%	+$2.24M	0.1%	222
2025 Q4	$25.1M	Buy	960,000 +210,000	+28%	+$5.85M	0.17%	130
2025 Q3	$19.8M	Hold	750,000	–	–	0.15%	142
2025 Q2	$13.7M	Hold	750,000	–	–	0.15%	143
2025 Q1	$8.72M	Buy	750,000 +603,500	+412%	+$8.7M	0.08%	235
2024 Q4	$2.26M	Buy	+146,500	New	+$1.9M	0.02%	651
2024 Q1	–	Sell	-80,000	Closed	-$796K	–	1640
2023 Q4	$796K	Hold	80,000	–	–	0.01%	859
2023 Q3	$639K	Hold	80,000	–	–	0.01%	878
2023 Q2	$667K	Buy	+80,000	New	+$522K	0.01%	752
2022 Q3	–	Sell	-385,000	Closed	-$2.03M	–	1819
2022 Q2	$2.03M	Sell	385,000 -238,900	-38%	-$1.61M	0.03%	663
2022 Q1	$5.89M	Buy	623,900 +477,300	+326%	+$5.48M	0.07%	366
2021 Q4	$2.32M	Buy	+146,600	New	+$2.69M	0.03%	735

Other funds holding SOFI

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 New York $166B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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.