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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
Q2 		$1.05M Buy
58,563
+12,336
+27% +$209K 0.42% 71
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Matisse Capital's SOFI Position: Q2 2026 in Review

Matisse Capital increased its SoFi Technologies (SOFI) stake by 27% in Q2 2026, buying an estimated $209K and bringing the position to 58,563 shares worth $1.05M. The position accounts for 0.42% of the portfolio, ranked #71.

Matisse Capital first reported a position in SOFI in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.37M in Q2 2025. 921 funds tracked by Wall St. Rank hold SOFI as of Q2 2026.

  • Matisse Capital held 58,563 shares of SoFi Technologies worth $1.05M as of Q2 2026.
  • Matisse Capital bought 12,336 SoFi Technologies shares in Q2 2026, an estimated $209K.
  • SoFi Technologies made up 0.42% of Matisse Capital's portfolio in Q2 2026, its #71 holding.
  • Matisse Capital first reported a position in SoFi Technologies in Q4 2021 and has held it in 17 quarters since.
  • Matisse Capital's SoFi Technologies position peaked at $1.37M in Q2 2025.
  • 921 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.