GPI Capital’s SoFi Technologies SOFI Stock Holding History

GPI Capital’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
2024 Q4	–	Sell	-3,749,760	Closed	-$29.5M	–	5
2024 Q3	$29.5M	Hold	3,749,760	–	–	8.7%	5
2024 Q2	$24.8M	Hold	3,749,760	–	–	6.55%	5
2024 Q1	$27.4M	Hold	3,749,760	–	–	6.14%	5
2023 Q4	$37.3M	Sell	3,749,760 -300,000	-7%	-$2.38M	8.86%	4
2023 Q3	$32.4M	Sell	4,049,760 -1,521,181	-27%	-$13.4M	6.37%	6
2023 Q2	$46.5M	Sell	5,570,941 -1,700,000	-23%	-$11.1M	8.52%	5
2023 Q1	$44.1M	Hold	7,270,941	–	–	8.99%	5
2022 Q4	$33.5M	Hold	7,270,941	–	–	8.37%	5
2022 Q3	$35.5M	Hold	7,270,941	–	–	9.08%	5
2022 Q2	$38.3M	Hold	7,270,941	–	–	10.2%	5
2022 Q1	$68.7M	Sell	7,270,941 -600,000	-8%	-$6.89M	10.87%	5
2021 Q4	$124M	Sell	7,870,941 -1,423,408	-15%	-$26.1M	15.84%	3
2021 Q3	$148M	Hold	9,294,349	–	–	18.92%	2
2021 Q2	$178M	Buy	+9,294,349	New	+$172M	20.95%	2

Other funds holding SOFI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GPI Capital's SOFI Position: Q4 2024 in Review

GPI Capital sold out of SoFi Technologies (SOFI) in Q4 2024, closing a stake of 3,749,760 shares — an estimated $29.5M sold.

GPI Capital first reported a position in SOFI in Q2 2021 and held it in 14 quarters. The position peaked at $178M in Q2 2021. 705 funds tracked by Wall St. Rank hold SOFI as of Q4 2024.

GPI Capital reported no remaining SoFi Technologies position as of Q4 2024 after selling out during the quarter.
GPI Capital sold 3,749,760 SoFi Technologies shares in Q4 2024, an estimated $29.5M.
GPI Capital first reported a position in SoFi Technologies in Q2 2021 and held it in 14 quarters.
GPI Capital's SoFi Technologies position peaked at $178M in Q2 2021.
705 funds tracked by Wall St. Rank held SoFi Technologies as of Q4 2024.

Based on GPI Capital's 13F filing for Q4 2024, filed 13 Feb 2025.