CoreCap Advisors
SOFI icon

CoreCap Advisors’s SoFi Technologies SOFI Stock Holding History

CoreCap Advisors’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
Q3 		$132K Sell
8,374
-1,987
-19% -$35K ﹤0.01% 1005
2026
Q2 		$186K Sell
10,361
-88,351
-90% -$1.5M 0.01% 884
2026
Q1 		$1.57M Buy
98,712
+77,445
+364% +$1.63M 0.05% 273
2025
Q4 		$557K Buy
21,267
+2,705
+15% +$75.4K 0.02% 492
2025
Q3 		$490K Buy
18,562
+5,356
+41% +$127K 0.02% 529
2025
Q2 		$240K Sell
13,206
-726
-5% -$9.6K 0.01% 687
2025
Q1 		$162K Sell
13,932
-2,957
-18% -$42.6K 0.01% 730
2024
Q4 		$260K Buy
16,889
+8,677
+106% +$113K 0.01% 627
2024
Q3 		$64.5K Buy
8,212
+1,917
+30% +$13.9K ﹤0.01% 1085
2024
Q2 		$41.6K Sell
6,295
-17,580
-74% -$124K ﹤0.01% 708
2024
Q1 		$174K Buy
+23,875
New +$190K 0.01% 667
2022
Q4 		$62.2K Sell
13,492
-7,000
-34% -$34.7K ﹤0.01% 918
2022
Q3 		$100K Buy
20,492
+6,686
+48% +$42.3K 0.01% 519
2022
Q2 		$73K Buy
+13,806
New +$93.3K 0.01% 810
2022
Q1 		– Sell
-5,875
Closed -$93K – 1848
2021
Q4 		$93K Buy
+5,875
New +$108K 0.01% 783

Other funds holding SOFI

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Portman Square Capital
Portman Square Capital London, United Kingdom $1.77B AUM 15.29% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Westbourne Investment Advisors
Westbourne Investment Advisors Annapolis, Maryland $378M AUM 18.11% 1-Year Est. Return

CoreCap Advisors's SOFI Position: Q3 2026 in Review

CoreCap Advisors reduced its SoFi Technologies (SOFI) stake by 19% in Q3 2026, selling an estimated $35K and leaving 8,374 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

CoreCap Advisors first reported a position in SOFI in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.57M in Q1 2026. 213 funds tracked by Wall St. Rank hold SOFI as of Q3 2026.

  • CoreCap Advisors held 8,374 shares of SoFi Technologies worth $132K as of Q3 2026.
  • CoreCap Advisors sold 1,987 SoFi Technologies shares in Q3 2026, an estimated $35K.
  • SoFi Technologies made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1005 holding.
  • CoreCap Advisors first reported a position in SoFi Technologies in Q4 2021 and has held it in 15 quarters since.
  • CoreCap Advisors's SoFi Technologies position peaked at $1.57M in Q1 2026.
  • 213 funds tracked by Wall St. Rank held SoFi Technologies as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.