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	$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 $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.