Matisse Capital
- SEC CIK
- 0001668256
- Latest filing
- Aug 12, 2026
SOFI holding history
SoFi Technologies, Inc. in every 13F filed by Matisse Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SOFI overviewAll 13F holders of SOFIFull Q2 2026 holdings
- Shares (Q2 2026)
- 58,563
- Value
- $1.05M
- % of portfolio
- 0.4%
- Quarters held
- 17
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 58,563 | $1.05M | 0.4% | +12,336+26.7% | Added | Holders |
| Q1 2026 | 46,227 | $734.1K | 0.3% | +46,227 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −13,890−100.0% | Sold out | Holders |
| Q3 2025 | 13,890 | $367.0K | 0.2% | −61,420−81.6% | Reduced | Holders |
| Q2 2025 | 75,310 | $1.37M | 0.6% | −5,735−7.1% | Reduced | Holders |
| Q1 2025 | 81,045 | $942.6K | 0.5% | −775−0.9% | Reduced | Holders |
| Q4 2024 | 81,820 | $1.26M | 0.6% | −5,218−6.0% | Reduced | Holders |
| Q3 2024 | 87,038 | $684.1K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2024 | 87,038 | $575.3K | 0.3% | −2,622−2.9% | Reduced | Holders |
| Q1 2024 | 89,660 | $654.5K | 0.3% | +775+0.9% | Added | Holders |
| Q4 2023 | 88,885 | $884.4K | 0.5% | +5,765+6.9% | Added | Holders |
| Q3 2023 | 83,120 | $664.1K | 0.5% | −10,544−11.3% | Reduced | Holders |
| Q2 2023 | 93,664 | $781.2K | 0.5% | +70+0.1% | Added | Holders |
| Q1 2023 | 93,594 | $568.1K | 0.4% | −3,800−3.9% | Reduced | Holders |
| Q4 2022 | 97,394 | $449.0K | 0.4% | −4,500−4.4% | Reduced | Holders |
| Q3 2022 | 101,894 | $497.0K | 0.6% | +50.0% | Added | Holders |
| Q2 2022 | 101,889 | $537.0K | 0.5% | +101,889 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −79,443−100.0% | Sold out | Holders |
| Q4 2021 | 79,443 | $1.26M | 0.9% | +79,443 | New | Holders |