SOPA β€” SOCIETY PASS INC

Ownership history in BlackRock, Inc.  Β·  6 quarters on record

This page tracks every 13F SEC filing in which BlackRock, Inc. reported a position in SOCIETY PASS INC (SOPA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

BlackRock, Inc. Γ— SOPA AI Analytics

πŸ“ˆ BlackRock, Inc. outperformed the S&P 500 by +190.7% annually on this SOPA position. Average cost basis: $0.92. Maximum drawdown during holding period: –14.5%.

πŸ“ˆ Position Alpha vs SPY
+190.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 190.7% per year on this position.
5 quarters analyzed

πŸ’° Entry Quality
$0.92
+313.0% vs current ($3.80)

Best entry: $0.92 (2024 Q3)  Β·  Worst: $0.92 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–14.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SOPA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 8,607 β€” 0% 0.00% $33K $3.80
2025 Q3 UNCHANGED 8,607 β€” 0% 0.00% $10K $1.18
2025 Q2 UNCHANGED 8,607 β€” 0% 0.00% $12K $1.38
2025 Q1 UNCHANGED 8,607 β€” 0% 0.00% $8K $0.91
2024 Q4 UNCHANGED 8,607 β€” 0% 0.00% $8K $0.90
2024 Q3 INITIATED 8,607 β€” β€” 0.00% $8K $0.92
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