Covenant Asset Management’s SoFi Technologies SOFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.76M Buy
+433,052
New +$7.34M 1.31% 23
2026
Q1
Sell
-179,902
Closed -$4.71M 177
2025
Q4
$4.71M Buy
179,902
+98,202
+120% +$2.74M 0.56% 42
2025
Q3
$2.16M Buy
+81,700
New +$1.94M 0.24% 68

Other funds holding SOFI

Covenant Asset Management's SOFI Position: Q2 2026 in Review

Covenant Asset Management opened a new position in SoFi Technologies (SOFI) in Q2 2026: 433,052 shares worth $7.76M. The stake represents 1.31% of the portfolio and ranks #23 among its holdings. This is a return to the name: Covenant Asset Management previously reported a position in SOFI as recently as Q4 2025.

Covenant Asset Management first reported a position in SOFI in Q3 2025 and has held it in 3 quarters since. 921 funds tracked by Wall St. Rank hold SOFI as of Q2 2026.

  • Covenant Asset Management held 433,052 shares of SoFi Technologies worth $7.76M as of Q2 2026.
  • SoFi Technologies was a new Covenant Asset Management position in Q2 2026.
  • SoFi Technologies made up 1.31% of Covenant Asset Management's portfolio in Q2 2026, its #23 holding.
  • Covenant Asset Management first reported a position in SoFi Technologies in Q3 2025 and has held it in 3 quarters since.
  • 921 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.