Capital Fund Management (CFM)
AFRM icon

Capital Fund Management (CFM)’s Affirm AFRM Stock Holding History

Capital Fund Management (CFM)’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
Q2 		$28.4M Buy
348,607
+113,494
+48% +$7.42M 0.13% 193
2026
Q1 		$10.8M Sell
235,113
-76,667
-25% -$4.43M 0.05% 526
2025
Q4 		$23.2M Buy
311,780
+198,039
+174% +$14.3M 0.06% 428
2025
Q3 		$8.31M Sell
113,741
-520,925
-82% -$39.6M 0.02% 935
2025
Q2 		$43.9M Buy
634,666
+211,950
+50% +$11M 0.12% 235
2025
Q1 		$19.1M Sell
422,716
-217,326
-34% -$12.9M 0.06% 456
2024
Q4 		$39M Sell
640,042
-6,302
-1% -$350K 0.1% 289
2024
Q3 		$26.4M Buy
646,344
+516,499
+398% +$17.1M 0.07% 357
2024
Q2 		$3.92M Sell
129,845
-512,679
-80% -$16.4M 0.01% 1077
2024
Q1 		$23.9M Sell
642,524
-84,039
-12% -$3.35M 0.07% 367
2023
Q4 		$35.7M Buy
726,563
+411,587
+131% +$11.9M 0.1% 295
2023
Q3 		$6.7M Sell
314,976
-936,102
-75% -$17.1M 0.02% 793
2023
Q2 		$19.2M Buy
1,251,078
+852,806
+214% +$11.3M 0.08% 346
2023
Q1 		$4.49M Sell
398,272
-583,081
-59% -$7.35M 0.02% 760
2022
Q4 		$9.49M Buy
981,353
+64,860
+7% +$977K 0.06% 426
2022
Q3 		$17.2M Buy
916,493
+400,236
+78% +$10.5M 0.14% 193
2022
Q2 		$9.32M Buy
516,257
+504,542
+4,307% +$13.7M 0.08% 331
2022
Q1 		$542K Buy
+11,715
New +$613K ﹤0.01% 1293

Other funds holding AFRM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Fund Management (CFM)'s AFRM Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Affirm (AFRM) stake by 48% in Q2 2026, buying an estimated $7.42M and bringing the position to 348,607 shares worth $28.4M. The position accounts for 0.13% of the portfolio, ranked #193.

Capital Fund Management (CFM) first reported a position in AFRM in Q1 2022 and has held it in 18 quarters since. The position peaked at $43.9M in Q2 2025. 660 funds tracked by Wall St. Rank hold AFRM as of Q2 2026.

  • Capital Fund Management (CFM) held 348,607 shares of Affirm worth $28.4M as of Q2 2026.
  • Capital Fund Management (CFM) bought 113,494 Affirm shares in Q2 2026, an estimated $7.42M.
  • Affirm made up 0.13% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #193 holding.
  • Capital Fund Management (CFM) first reported a position in Affirm in Q1 2022 and has held it in 18 quarters since.
  • Capital Fund Management (CFM)'s Affirm position peaked at $43.9M in Q2 2025.
  • 660 funds tracked by Wall St. Rank held Affirm as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.