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VarCov Co’s SoFi Technologies SOFI Stock Holding History

VarCov Co’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 		– Sell
-16,498
Closed -$262K – 538
2026
Q1 		$262K Buy
+16,498
New +$348K 0.1% 309

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

VarCov Co's SOFI Position: Q2 2026 in Review

VarCov Co sold out of SoFi Technologies (SOFI) in Q2 2026, closing a stake of 16,498 shares — an estimated $262K sold.

VarCov Co first reported a position in SOFI in Q1 2026 and held it in 1 quarter. The position peaked at $262K in Q1 2026. 914 funds tracked by Wall St. Rank hold SOFI as of Q2 2026.

  • VarCov Co reported no remaining SoFi Technologies position as of Q2 2026 after selling out during the quarter.
  • VarCov Co sold 16,498 SoFi Technologies shares in Q2 2026, an estimated $262K.
  • VarCov Co first reported a position in SoFi Technologies in Q1 2026 and held it in 1 quarter.
  • VarCov Co's SoFi Technologies position peaked at $262K in Q1 2026.
  • 914 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.