Samantha McLemore - Patient Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    38
Portfolio value:    $2,681,827,464
Holdings Activity Buys Sells    History
Holding/activity history for  SoFi Technologies Inc. (SOFI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,326,246 0.79 Add 10.66% 0.08 $15.88 $21,060,804 SEC
2025   Q4 1,198,484 1.21 Reduce 46.83% 1.11 $26.18 $31,376,323 SEC
2025   Q3 2,254,066 2.38 Reduce 28.61% 0.74 $26.42 $59,552,412 SEC
2025   Q2 3,157,431 2.59 Reduce 10.68% 0.23 $18.21 $57,496,818 SEC
2025   Q1 3,534,865 2.11 Reduce 16.86% 0.51 $11.63 $41,110,484 SEC
2024   Q4 4,251,680 3.02 Reduce 26.64% 0.60 $15.40 $65,475,866 SEC
2024   Q3 5,795,687 2.24 Add 50.73% 0.75 $7.86 $45,554,101 SEC
2024   Q2 3,845,038 1.35 Add 2.25% 0.03 $6.61 $25,415,698 SEC
2024   Q1 3,760,597 1.34 Reduce 0.42% <0.01 $7.30 $27,452,358 SEC
2023   Q4 3,776,542 1.99 Add 1.29% 0.03 $9.95 $37,576,593 SEC
2023   Q3 3,728,538 1.76 Reduce 15.95% 0.33 $7.99 $29,791,021 SEC
2023   Q2 4,435,864 2.06 Add 844.40% 1.84 $8.34 $36,995,106 SEC
2023   Q1 469,700 1.28 $6.07 $2,851,079 SEC
2022   Q4 469,700 1.07 $4.61 $2,165,317 SEC
2022   Q3 469,700 1.16 Add 102.81% 0.59 $4.88 $2,292,000 SEC
2022   Q2 231,600 0.60 Add 65.31% 0.24 $5.27 $1,221,000 SEC
2022   Q1 140,100 0.52 Reduce 27.71% 0.34 $9.45 $1,324,000 SEC
2021   Q4 193,800 1.24 $15.81 $3,064,000 SEC