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Pegasus Asset Management’s SoFi Technologies SOFI Stock Holding History

Pegasus Asset Management’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 		$4.11M Buy
229,283
+16,497
+8% +$279K 1.17% 30
2026
Q1 		$3.38M Buy
212,786
+79,127
+59% +$1.67M 1.08% 34
2025
Q4 		$3.5M Buy
133,659
+3,284
+3% +$91.5K 1.08% 33
2025
Q3 		$3.44M Buy
130,375
+924
+0.7% +$21.9K 1.11% 30
2025
Q2 		$2.36M Buy
129,451
+5,564
+4% +$73.4K 0.81% 34
2025
Q1 		$1.44M Buy
123,887
+9,499
+8% +$137K 0.58% 38
2024
Q4 		$1.76M Buy
114,388
+1,437
+1% +$18.7K 0.66% 36
2024
Q3 		$888K Buy
112,951
+1,607
+1% +$11.7K 0.34% 45
2024
Q2 		$736K Buy
111,344
+9,359
+9% +$66K 0.28% 51
2024
Q1 		$744K Buy
101,985
+3,656
+4% +$29K 0.29% 53
2023
Q4 		$978K Sell
98,329
-10,814
-10% -$86K 0.42% 46
2023
Q3 		$872K Buy
109,143
+4,064
+4% +$35.7K 0.41% 50
2023
Q2 		$876K Buy
105,079
+521
+0.5% +$3.4K 0.39% 50
2023
Q1 		$635K Buy
104,558
+1,110
+1% +$6.73K 0.31% 52
2022
Q4 		$477K Buy
103,448
+504
+0.5% +$2.5K 0.26% 56
2022
Q3 		$502K Sell
102,944
-681
-0.7% -$4.31K 0.28% 59
2022
Q2 		$546K Sell
103,625
-3,557
-3% -$24K 0.3% 57
2022
Q1 		$1.01M Buy
107,182
+3,541
+3% +$40.7K 0.44% 49
2021
Q4 		$1.64M Buy
+103,641
New +$1.9M 0.67% 45

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

Pegasus Asset Management's SOFI Position: Q2 2026 in Review

Pegasus Asset Management increased its SoFi Technologies (SOFI) stake by 7.8% in Q2 2026, buying an estimated $279K and bringing the position to 229,283 shares worth $4.11M. The position accounts for 1.17% of the portfolio, ranked #30.

Pegasus Asset Management first reported a position in SOFI in Q4 2021 and has held it in 19 quarters since. 923 funds tracked by Wall St. Rank hold SOFI as of Q2 2026.

  • Pegasus Asset Management held 229,283 shares of SoFi Technologies worth $4.11M as of Q2 2026.
  • Pegasus Asset Management bought 16,497 SoFi Technologies shares in Q2 2026, an estimated $279K.
  • SoFi Technologies made up 1.17% of Pegasus Asset Management's portfolio in Q2 2026, its #30 holding.
  • Pegasus Asset Management first reported a position in SoFi Technologies in Q4 2021 and has held it in 19 quarters since.
  • 923 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2026.

Based on Pegasus Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.