SoFi Technologies, Inc.
MX ˙ BMV ˙ US83406F1021
SecurityMX:SOFI / SoFi Technologies, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership112,215 shares
Latest Disclosed Value $ 1,781,974
Us Bancorp \de\ reports 36.84% increase in ownership of SOFI / SoFi Technologies, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 112,215 shares of SoFi Technologies, Inc. (MX:SOFI) valued at $1,781,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 82,002 shares of SoFi Technologies, Inc.. This represents a change in shares of 36.84% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SOFI TECHNOLOGIES COM 83406F102 112,215 30,213 36.84 1,782 -17.01 0.0007
2026-01-30 2025-12-31 13F SOFI TECHNOLOGIES COM 83406F102 82,002 21,912 36.47 2,147 35.22 0.0025
2025-11-12 2025-09-30 13F SOFI TECHNOLOGIES COM 83406F102 60,090 22,721 60.80 1,588 133.38 0.0019
2025-07-24 2025-06-30 13F SOFI TECHNOLOGIES COM 83406F102 37,369 -5,017 -11.84 680 38.21 0.0009
2025-05-08 2025-03-31 13F SOFI TECHNOLOGIES COM 83406F102 42,386 11,031 35.18 493 2.07 0.0007
2025-02-05 2024-12-31 13F SOFI TECHNOLOGIES COM 83406F102 31,355 -20 -0.06 483 95.93 0.0006
2024-10-28 2024-09-30 13F SOFI TECHNOLOGIES COM 83406F102 31,375 -1,194 -3.67 247 14.42 0.0003
2024-08-07 2024-06-30 13F SOFI TECHNOLOGIES COM 83406F102 32,569 -28,194 -46.40 215 -51.47 0.0003
2024-05-08 2024-03-31 13F SOFI TECHNOLOGIES COM 83406F102 60,763 40,743 203.51 444 122.61 0.0006
2024-02-09 2023-12-31 13F SOFI TECHNOLOGIES COM 83406F102 20,020 9,998 99.76 199 148.75 0.0003
2023-11-03 2023-09-30 13F SOFI TECHNOLOGIES COM 83406F102 10,022 -1,728 -14.71 80 -17.53 0.0001
2023-08-10 2023-06-30 13F SOFI TECHNOLOGIES COM 83406F102 11,750 1,235 11.75 98 53.97 0.0002
2023-05-09 2023-03-31 13F SOFI TECHNOLOGIES COMMON STOCK 83406F102 10,515 3,739 55.18 64 103.23 0.0001
2023-02-13 2022-12-31 13F SOFI TECHNOLOGIES COMMON STOCK 83406F102 6,776 -3,801 -35.94 31 -40.38 0.0001
2022-10-27 2022-09-30 13F SOFI TECHNOLOGIES COMMON STOCK 83406F102 10,577 -364 -3.33 52 -10.34 0.0001
2022-08-01 2022-06-30 13F SOFI TECHNOLOGIES COMMON STOCK 83406F102 10,941 7,926 262.89 58 107.14 0.0001
2022-05-11 2022-03-31 13F SOFI TECHNOLOGIES COMMON STOCK 83406F102 3,015 2,000 197.04 28 75.00 0.0000
2022-02-11 2021-12-31 13F SOFI TECHNOLOGIES COMMON STOCK 83406F102 1,015 15 1.50 16 0.00 0.0000
2021-11-10 2021-09-30 13F SOFI TECHNOLOGIES COMMON STOCK 83406F102 1,000 0 0.00 16 -15.79 0.0000
2021-08-05 2021-06-30 13F SOFI TECHNOLOGIES COMMON STOCK 83406F102 1,000 0 0.00 19 11.76 0.0000
2021-04-28 2021-03-31 13F SOCIAL CAPITAL HEDOSOPHA COMMON STOCK G8252P105 1,000 1,000 17 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.