Caption Management’s Affirm AFRM Stock Holding History

Caption Management’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
2025 Q3	–	Sell	-40,000	Closed	-$2.77M	–	1624
2025 Q2	$2.77M	Buy	+40,000	New	+$2.07M	0.03%	613
2023 Q1	–	Sell	-400,000	Closed	-$3.87M	–	1045
2022 Q4	$3.87M	Sell	400,000 -10,000	-2%	-$151K	0.06%	375
2022 Q3	$7.69M	Buy	+410,000	New	+$10.7M	0.11%	225

Other funds holding AFRM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caption Management's AFRM Position: Q1 2023 in Review

Caption Management sold out of Affirm (AFRM) in Q1 2023, closing a stake of 124,500 shares — an estimated $1.2M sold.

Caption Management first reported a position in AFRM in Q2 2021 and held it in 3 quarters. The position peaked at $3.58M in Q2 2021. 307 funds tracked by Wall St. Rank hold AFRM as of Q1 2023.

Caption Management reported no remaining Affirm position as of Q1 2023 after selling out during the quarter.
Caption Management sold 124,500 Affirm shares in Q1 2023, an estimated $1.2M.
Caption Management first reported a position in Affirm in Q2 2021 and held it in 3 quarters.
Caption Management's Affirm position peaked at $3.58M in Q2 2021.
307 funds tracked by Wall St. Rank held Affirm as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.