BIT Capital’s Affirm AFRM Stock Holding History

BIT Capital’s Portfolio AFRM Stock Details AFRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.39M	Buy	52,197 +37,715	+260%	+$2.18M	0.12%	51
2025 Q4	$1.08M	Sell	14,482 -222,853	-94%	-$16M	0.04%	78
2025 Q3	$17.3M	Sell	237,335 -189,006	-44%	-$14.4M	0.59%	38
2025 Q2	$29.5M	Sell	426,341 -150,333	-26%	-$7.8M	1.7%	23
2025 Q1	$26.1M	Buy	+576,674	New	+$34.2M	2.23%	16
2024 Q4	–	Sell	-267,012	Closed	-$10.9M	–	114
2024 Q3	$10.9M	Buy	267,012 +208,823	+359%	+$6.93M	1.01%	21
2024 Q2	$1.76M	Sell	58,189 -899,847	-94%	-$28.9M	0.14%	59
2024 Q1	$35.7M	Buy	958,036 +194,482	+25%	+$7.76M	2.64%	13
2023 Q4	$37.5M	Sell	763,554 -1,376,559	-64%	-$39.8M	3.69%	8
2023 Q3	$45.5M	Buy	+2,140,113	New	+$39.1M	5.32%	5
2023 Q1	–	Sell	-17,000	Closed	-$164K	–	149
2022 Q4	$164K	Buy	17,000 +9,600	+130%	+$145K	0.03%	118
2022 Q3	$139K	Buy	+7,400	New	+$194K	0.03%	125
2022 Q2	–	Sell	-357	Closed	-$16.5K	–	113
2022 Q1	$16.5K	Buy	357 +126	+55%	+$6.59K	﹤0.01%	147
2021 Q4	$23.2K	Buy	+231	New	+$30.5K	﹤0.01%	128
2021 Q3	–	Sell	-30,190	Closed	-$2.03M	–	97
2021 Q2	$2.03M	Buy	+30,190	New	+$1.93M	0.12%	51

Other funds holding AFRM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BIT Capital's AFRM Position: Q1 2026 in Review

BIT Capital increased its Affirm (AFRM) stake by 260% in Q1 2026, buying an estimated $2.18M and bringing the position to 52,197 shares worth $2.39M. The position accounts for 0.12% of the portfolio, ranked #51.

BIT Capital first reported a position in AFRM in Q2 2021 and has held it in 15 quarters since. The position peaked at $45.5M in Q3 2023. 591 funds tracked by Wall St. Rank hold AFRM as of Q1 2026.

BIT Capital held 52,197 shares of Affirm worth $2.39M as of Q1 2026.
BIT Capital bought 37,715 Affirm shares in Q1 2026, an estimated $2.18M.
Affirm made up 0.12% of BIT Capital's portfolio in Q1 2026, its #51 holding.
BIT Capital first reported a position in Affirm in Q2 2021 and has held it in 15 quarters since.
BIT Capital's Affirm position peaked at $45.5M in Q3 2023.
591 funds tracked by Wall St. Rank held Affirm as of Q1 2026.

Based on BIT Capital's 13F filing for Q1 2026, filed 13 May 2026.