Korea Investment Corp’s SoFi Technologies SOFI Stock Holding History

Korea Investment Corp’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	$14.8M	Sell	823,937 -21,562	-3%	-$365K	0.03%	425
2026 Q1	$13.4M	Buy	845,499 +187,278	+28%	+$3.95M	0.03%	456
2025 Q4	$17.2M	Buy	658,221 +405,709	+161%	+$11.3M	0.03%	402
2025 Q3	$6.67M	Buy	+252,512	New	+$5.99M	0.01%	558
2022 Q3	–	Sell	-35,530	Closed	-$187K	–	770
2022 Q2	$187K	Sell	35,530 -22,970	-39%	-$155K	﹤0.01%	756
2022 Q1	$553K	Sell	58,500 -77,000	-57%	-$884K	﹤0.01%	722
2021 Q4	$2.14M	Buy	+135,500	New	+$2.49M	0.01%	648

Other funds holding SOFI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Korea Investment Corp's SOFI Position: Q2 2026 in Review

Korea Investment Corp reduced its SoFi Technologies (SOFI) stake by 2.6% in Q2 2026, selling an estimated $365K and leaving 823,937 shares worth $14.8M. The position accounts for 0.03% of the portfolio, ranked #425.

Korea Investment Corp first reported a position in SOFI in Q4 2021 and has held it in 7 quarters since. The position peaked at $17.2M in Q4 2025. 915 funds tracked by Wall St. Rank hold SOFI as of Q2 2026.

Korea Investment Corp held 823,937 shares of SoFi Technologies worth $14.8M as of Q2 2026.
Korea Investment Corp sold 21,562 SoFi Technologies shares in Q2 2026, an estimated $365K.
SoFi Technologies made up 0.03% of Korea Investment Corp's portfolio in Q2 2026, its #425 holding.
Korea Investment Corp first reported a position in SoFi Technologies in Q4 2021 and has held it in 7 quarters since.
Korea Investment Corp's SoFi Technologies position peaked at $17.2M in Q4 2025.
915 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2026.

Based on Korea Investment Corp's 13F filing for Q2 2026, filed 12 Aug 2026.