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Capula Management’s Affirm AFRM Stock Holding History

Capula 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
2026
Q1 		$119K Buy
+2,600
New +$150K ﹤0.01% 860

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

Capula Management's AFRM Position: Q1 2026 in Review

Capula Management reduced its Affirm (AFRM) stake by 30% in Q1 2026, selling an estimated $565K and leaving 22,768 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #360.

Capula Management first reported a position in AFRM in Q2 2023 and has held it in 6 quarters since. The position peaked at $2.42M in Q4 2025. 591 funds tracked by Wall St. Rank hold AFRM as of Q1 2026.

  • Capula Management held 22,768 shares of Affirm worth $1.04M as of Q1 2026.
  • Capula Management sold 9,773 Affirm shares in Q1 2026, an estimated $565K.
  • Affirm made up 0.01% of Capula Management's portfolio in Q1 2026, its #360 holding.
  • Capula Management first reported a position in Affirm in Q2 2023 and has held it in 6 quarters since.
  • Capula Management's Affirm position peaked at $2.42M in Q4 2025.
  • 591 funds tracked by Wall St. Rank held Affirm as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.