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
Q1 		$3.92M Sell
85,600
-149,400
-64% -$8.63M 0.02% 1020
2025
Q4 		$17.5M Buy
235,000
+13,800
+6% +$993K 0.05% 550
2025
Q3 		$16.2M Sell
221,200
-99,300
-31% -$7.56M 0.04% 610
2025
Q2 		$22.2M Sell
320,500
-195,000
-38% -$10.1M 0.06% 424
2025
Q1 		$23.3M Sell
515,500
-5,600
-1% -$332K 0.07% 390
2024
Q4 		$31.7M Buy
521,100
+167,700
+47% +$9.32M 0.08% 330
2024
Q3 		$14.4M Sell
353,400
-314,900
-47% -$10.4M 0.04% 583
2024
Q2 		$20.2M Sell
668,300
-299,000
-31% -$9.59M 0.06% 416
2024
Q1 		$36M Buy
967,300
+412,400
+74% +$16.5M 0.1% 266
2023
Q4 		$27.3M Buy
554,900
+509,800
+1,130% +$14.7M 0.07% 351
2023
Q3 		$959K Sell
45,100
-354,500
-89% -$6.48M ﹤0.01% 1661
2023
Q2 		$6.13M Sell
399,600
-372,300
-48% -$4.94M 0.02% 762
2023
Q1 		$8.7M Buy
771,900
+302,100
+64% +$3.81M 0.04% 538
2022
Q4 		$4.54M Buy
469,800
+277,400
+144% +$4.18M 0.03% 646
2022
Q3 		$3.61M Buy
192,400
+57,400
+43% +$1.5M 0.03% 655
2022
Q2 		$2.44M Buy
+135,000
New +$3.67M 0.02% 766

Other funds holding AFRM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s AFRM Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Affirm (AFRM) stake by 25% in Q1 2026, selling an estimated $4.43M and leaving 235,113 shares worth $10.8M. The position accounts for 0.05% of the portfolio, ranked #526.

Capital Fund Management (CFM) first reported a position in AFRM in Q1 2022 and has held it in 17 quarters since. The position peaked at $43.9M in Q2 2025. 591 funds tracked by Wall St. Rank hold AFRM as of Q1 2026.

  • Capital Fund Management (CFM) held 235,113 shares of Affirm worth $10.8M as of Q1 2026.
  • Capital Fund Management (CFM) sold 76,667 Affirm shares in Q1 2026, an estimated $4.43M.
  • Affirm made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #526 holding.
  • Capital Fund Management (CFM) first reported a position in Affirm in Q1 2022 and has held it in 17 quarters since.
  • Capital Fund Management (CFM)'s Affirm position peaked at $43.9M in Q2 2025.
  • 591 funds tracked by Wall St. Rank held Affirm as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.