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Macquarie Group’s
SoFi Technologies
SOFI
Stock Holding History
Macquarie Group’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
Q1
$468K
Hold
29,495
–
–
﹤0.01%
709
2025
Q4
$772K
Sell
29,495
-184,466
-86%
-$5.14M
﹤0.01%
692
2025
Q3
$5.65M
Buy
213,961
+34,537
+19%
+$820K
0.01%
935
2025
Q2
$3.27M
Buy
+179,424
New
+$2.37M
﹤0.01%
1080
2023
Q4
–
Sell
-427,463
Closed
-$3.42M
–
1677
2023
Q3
$3.42M
Buy
+427,463
New
+$3.76M
﹤0.01%
1018
2022
Q4
–
Sell
-18,209
Closed
-$120K
–
2305
2022
Q3
$120K
Sell
18,209
-6,391
-26%
-$40.4K
﹤0.01%
1719
2022
Q2
$130K
Buy
24,600
+2,293
+10%
+$15.5K
﹤0.01%
1807
2022
Q1
$211
Sell
22,307
-4,600,600
-100%
-$52.8M
﹤0.01%
1802
2021
Q4
$73.1M
Buy
4,622,907
+3,097,907
+203%
+$56.9M
0.06%
400
2021
Q3
$24.2M
Hold
1,525,000
–
–
0.02%
721
2021
Q2
$29.2M
Buy
+1,525,000
New
+$28.3M
0.02%
680
Other funds holding SOFI
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
D.E. Shaw & Co
New York
$127B AUM
43.98%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
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
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Jane Street
New York
$93.1B AUM
61.18%
1-Year Est. Return
Qube Research & Technologies (QRT)
London, United Kingdom
$70.4B AUM
20.22%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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