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Davenport & Co’s SoFi Technologies SOFI Stock Holding History

Davenport & Co’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 		$50M Buy
2,774,855
+2,725,238
+5,493% +$46.2M 0.25% 117
2026
Q1 		$788K Buy
49,617
+12,203
+33% +$257K ﹤0.01% 785
2025
Q4 		$980K Sell
37,414
-693
-2% -$19.3K 0.01% 698
2025
Q3 		$1.01M Sell
38,107
-9,610
-20% -$228K 0.01% 696
2025
Q2 		$869K Sell
47,717
-470
-1% -$6.2K ﹤0.01% 731
2025
Q1 		$560K Sell
48,187
-3,898
-7% -$56.2K ﹤0.01% 803
2024
Q4 		$802K Sell
52,085
-2,023,036
-97% -$26.3M ﹤0.01% 699
2024
Q3 		$16.3M Buy
2,075,121
+2,019,895
+3,658% +$14.7M 0.09% 165
2024
Q2 		$365K Buy
55,226
+12,585
+30% +$88.7K ﹤0.01% 891
2024
Q1 		$311K Buy
42,641
+21,879
+105% +$174K ﹤0.01% 934
2023
Q4 		$207K Buy
20,762
+3,933
+23% +$31.3K ﹤0.01% 1014
2023
Q3 		$134K Sell
16,829
-86
-0.5% -$756 ﹤0.01% 1021
2023
Q2 		$141K Buy
+16,915
New +$110K ﹤0.01% 1020
2023
Q1 		– Sell
-1,284,276
Closed -$5.92M – 1078
2022
Q4 		$5.92M Buy
1,284,276
+1,256,276
+4,487% +$6.23M 0.05% 232
2022
Q3 		$137K Sell
28,000
-3,535
-11% -$22.4K ﹤0.01% 946
2022
Q2 		$166K Sell
31,535
-4,095
-11% -$27.7K ﹤0.01% 931
2022
Q1 		$337K Buy
35,630
+5,290
+17% +$60.8K ﹤0.01% 832
2021
Q4 		$480K Buy
30,340
+600
+2% +$11K ﹤0.01% 767
2021
Q3 		$472K Buy
29,740
+4,020
+16% +$63K ﹤0.01% 728
2021
Q2 		$493K Buy
25,720
+1,200
+5% +$22.2K ﹤0.01% 649
2021
Q1 		$421K Buy
+24,520
New +$484K ﹤0.01% 569

Other funds holding SOFI

SSA
Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
TC
TTRF Capital Nicosia $152M AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
SI
Sava Infond Maribor, Slovenia $1.41B AUM 69.95% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

Davenport & Co's SOFI Position: Q2 2026 in Review

Davenport & Co increased its SoFi Technologies (SOFI) stake by 5,493% in Q2 2026, buying an estimated $46.2M and bringing the position to 2,774,855 shares worth $50M. The position accounts for 0.25% of the portfolio, ranked #117.

Davenport & Co first reported a position in SOFI in Q1 2021 and has held it in 21 quarters since. 140 funds tracked by Wall St. Rank hold SOFI as of Q2 2026.

  • Davenport & Co held 2,774,855 shares of SoFi Technologies worth $50M as of Q2 2026.
  • Davenport & Co bought 2,725,238 SoFi Technologies shares in Q2 2026, an estimated $46.2M.
  • SoFi Technologies made up 0.25% of Davenport & Co's portfolio in Q2 2026, its #117 holding.
  • Davenport & Co first reported a position in SoFi Technologies in Q1 2021 and has held it in 21 quarters since.
  • 140 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.