National Bank of Canada
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National Bank of Canada’s SoFi Technologies SOFI Stock Holding History

National Bank of Canada’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 		$9.64M Buy
606,715
+518,251
+586% +$10.9M 0.01% 700
2025
Q4 		$2.31M Buy
88,464
+36,930
+72% +$1.03M ﹤0.01% 1039
2025
Q3 		$1.36M Buy
51,534
+24,614
+91% +$584K ﹤0.01% 1157
2025
Q2 		$490K Buy
26,920
+5,067
+23% +$66.8K ﹤0.01% 1410
2025
Q1 		$254K Sell
21,853
-7,825
-26% -$113K ﹤0.01% 1477
2024
Q4 		$457K Sell
29,678
-43,284
-59% -$562K ﹤0.01% 1438
2024
Q3 		$573K Buy
72,962
+31,269
+75% +$227K ﹤0.01% 1184
2024
Q2 		$267K Buy
41,693
+575
+1% +$4.05K ﹤0.01% 1292
2024
Q1 		$285K Buy
41,118
+11,210
+37% +$89K ﹤0.01% 1353
2023
Q4 		$288K Buy
29,908
+4,420
+17% +$35.1K ﹤0.01% 1371
2023
Q3 		$199K Sell
25,488
-2,096,355
-99% -$18.4M ﹤0.01% 1493
2023
Q2 		$18.1M Buy
2,121,843
+2,100,105
+9,661% +$13.7M 0.03% 385
2023
Q1 		$132K Buy
21,738
+2,430
+13% +$14.7K ﹤0.01% 1494
2022
Q4 		$88.8K Sell
19,308
-19,937
-51% -$98.9K ﹤0.01% 1599
2022
Q3 		$191K Sell
39,245
-16,652
-30% -$105K ﹤0.01% 1385
2022
Q2 		$295K Sell
55,897
-347,157
-86% -$2.35M ﹤0.01% 1314
2022
Q1 		$3.81M Buy
403,054
+372,923
+1,238% +$4.28M 0.01% 697
2021
Q4 		$477K Buy
+30,131
New +$553K ﹤0.01% 1247

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

National Bank of Canada's SOFI Position: Q1 2026 in Review

National Bank of Canada increased its SoFi Technologies (SOFI) stake by 586% in Q1 2026, buying an estimated $10.9M and bringing the position to 606,715 shares worth $9.64M. The position accounts for 0.01% of the portfolio, ranked #700.

National Bank of Canada first reported a position in SOFI in Q4 2021 and has held it in 18 quarters since. The position peaked at $18.1M in Q2 2023. 920 funds tracked by Wall St. Rank hold SOFI as of Q1 2026.

  • National Bank of Canada held 606,715 shares of SoFi Technologies worth $9.64M as of Q1 2026.
  • National Bank of Canada bought 518,251 SoFi Technologies shares in Q1 2026, an estimated $10.9M.
  • SoFi Technologies made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #700 holding.
  • National Bank of Canada first reported a position in SoFi Technologies in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's SoFi Technologies position peaked at $18.1M in Q2 2023.
  • 920 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.