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Matisse Capital’s SoFi Technologies SOFI Stock Holding History

Matisse 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
2026
Q1 		$734K Buy
+46,227
New +$974K 0.31% 77
2025
Q4 		– Sell
-13,890
Closed -$367K – 180
2025
Q3 		$367K Sell
13,890
-61,420
-82% -$1.46M 0.17% 121
2025
Q2 		$1.37M Sell
75,310
-5,735
-7% -$75.6K 0.65% 49
2025
Q1 		$943K Sell
81,045
-775
-0.9% -$11.2K 0.5% 64
2024
Q4 		$1.26M Sell
81,820
-5,218
-6% -$67.8K 0.64% 52
2024
Q3 		$684K Hold
87,038
– – 0.33% 94
2024
Q2 		$575K Sell
87,038
-2,622
-3% -$18.5K 0.28% 106
2024
Q1 		$655K Buy
89,660
+775
+0.9% +$6.16K 0.31% 100
2023
Q4 		$884K Buy
88,885
+5,765
+7% +$45.8K 0.47% 70
2023
Q3 		$664K Sell
83,120
-10,544
-11% -$92.7K 0.47% 80
2023
Q2 		$781K Buy
93,664
+70
+0.1% +$456 0.48% 70
2023
Q1 		$568K Sell
93,594
-3,800
-4% -$23K 0.37% 99
2022
Q4 		$449K Sell
97,394
-4,500
-4% -$22.3K 0.4% 81
2022
Q3 		$497K Buy
101,894
+5
+0% +$32 0.63% 52
2022
Q2 		$537K Buy
+101,889
New +$689K 0.51% 64
2022
Q1 		– Sell
-79,443
Closed -$1.26M – 141
2021
Q4 		$1.26M Buy
+79,443
New +$1.46M 0.87% 27

Other funds holding SOFI

BlackRock
BlackRock New York $5.72T 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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Matisse Capital's SOFI Position: Q1 2026 in Review

Matisse Capital opened a new position in SoFi Technologies (SOFI) in Q1 2026: 46,227 shares worth $734K. The stake represents 0.31% of the portfolio and ranks #77 among its holdings. This is a return to the name: Matisse Capital previously reported a position in SOFI as recently as Q3 2025.

Matisse Capital first reported a position in SOFI in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.37M in Q2 2025. 919 funds tracked by Wall St. Rank hold SOFI as of Q1 2026.

  • Matisse Capital held 46,227 shares of SoFi Technologies worth $734K as of Q1 2026.
  • SoFi Technologies was a new Matisse Capital position in Q1 2026.
  • SoFi Technologies made up 0.31% of Matisse Capital's portfolio in Q1 2026, its #77 holding.
  • Matisse Capital first reported a position in SoFi Technologies in Q4 2021 and has held it in 16 quarters since.
  • Matisse Capital's SoFi Technologies position peaked at $1.37M in Q2 2025.
  • 919 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.