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 Q2	$502K	Sell	28,014 -1,481	-5%	-$25.1K	﹤0.01%	717
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	–	2087
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	$211K	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 $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

Macquarie Group's SOFI Position: Q2 2026 in Review

Macquarie Group reduced its SoFi Technologies (SOFI) stake by 5% in Q2 2026, selling an estimated $25.1K and leaving 28,014 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #717.

Macquarie Group first reported a position in SOFI in Q2 2021 and has held it in 12 quarters since. The position peaked at $73.1M in Q4 2021. 921 funds tracked by Wall St. Rank hold SOFI as of Q2 2026.

Macquarie Group held 28,014 shares of SoFi Technologies worth $502K as of Q2 2026.
Macquarie Group sold 1,481 SoFi Technologies shares in Q2 2026, an estimated $25.1K.
SoFi Technologies made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #717 holding.
Macquarie Group first reported a position in SoFi Technologies in Q2 2021 and has held it in 12 quarters since.
Macquarie Group's SoFi Technologies position peaked at $73.1M in Q4 2021.
921 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.