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	-300,000	Closed	-$4.76M	–	2020
2026 Q1	$4.76M	Sell	300,000 -366,000	-55%	-$7.72M	0.03%	546
2025 Q4	$17.4M	Buy	+666,000	New	+$18.6M	0.12%	206
2025 Q1	–	Sell	-60,000	Closed	-$924K	–	2001
2024 Q4	$924K	Hold	60,000	–	–	0.01%	941
2024 Q3	$472K	Hold	60,000	–	–	0.01%	936
2024 Q2	$397K	Hold	60,000	–	–	0.01%	855
2024 Q1	$438K	Buy	+60,000	New	+$477K	0.01%	899
2023 Q3	–	Sell	-533,000	Closed	-$4.45M	–	1525
2023 Q2	$4.45M	Sell	533,000 -1,464,300	-73%	-$9.55M	0.08%	314
2023 Q1	$12.1M	Buy	1,997,300 +845,500	+73%	+$5.13M	0.23%	103
2022 Q4	$5.31M	Sell	1,151,800 -598,200	-34%	-$2.97M	0.08%	285
2022 Q3	$8.54M	Sell	1,750,000 -849,800	-33%	-$5.38M	0.12%	203
2022 Q2	$13.7M	Buy	2,599,800 +2,032,700	+358%	+$13.7M	0.19%	126
2022 Q1	$5.36M	Sell	567,100 -105,500	-16%	-$1.21M	0.06%	401
2021 Q4	$10.6M	Buy	672,600 +547,600	+438%	+$10.1M	0.12%	215
2021 Q3	$1.99M	Buy	+125,000	New	+$1.96M	0.02%	756

Other funds holding SOFI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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.