CIM
AFRM icon

CIM Investment Management’s Affirm AFRM Stock Holding History

CIM Investment 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 		$804K Sell
17,550
-81
-0.5% -$4.68K 0.21% 79
2025
Q4 		$1.31M Hold
17,631
– – 0.34% 48
2025
Q3 		$1.29M Sell
17,631
-18,070
-51% -$1.38M 0.35% 48
2025
Q2 		$2.32M Buy
35,701
+17,818
+100% +$924K 0.44% 43
2025
Q1 		$808K Sell
17,883
-11
-0.1% -$652 0.18% 76
2024
Q4 		$1.09M Sell
17,894
-45
-0.3% -$2.5K 0.32% 51
2024
Q3 		$732K Sell
17,939
-473
-3% -$15.7K 0.22% 89
2024
Q2 		$556K Sell
18,412
-155
-0.8% -$4.97K 0.17% 115
2024
Q1 		$692K Hold
18,567
– – 0.21% 101
2023
Q4 		$912K Hold
18,567
– – 0.29% 63
2023
Q3 		$395K Sell
18,567
-425
-2% -$7.77K 0.14% 144
2023
Q2 		$291K Buy
18,992
+46
+0.2% +$610 0.1% 191
2023
Q1 		$214K Buy
18,946
+879
+5% +$11.1K 0.08% 237
2022
Q4 		$175K Sell
18,067
-484
-3% -$7.29K 0.07% 230
2022
Q3 		$348K Hold
18,551
– – 0.15% 137
2022
Q2 		$335K Sell
18,551
-98
-0.5% -$2.67K 0.14% 149
2022
Q1 		$863K Buy
18,649
+12,404
+199% +$649K 0.29% 79
2021
Q4 		$628K Sell
6,245
-3,286
-34% -$434K 0.19% 114
2021
Q3 		$1.14M Sell
9,531
-54
-0.6% -$4.32K 0.36% 47
2021
Q2 		$646K Buy
9,585
+5,680
+145% +$362K 0.2% 106
2021
Q1 		$276K Buy
+3,905
New +$379K 0.09% 218

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
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
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM Investment Management's AFRM Position: Q1 2026 in Review

CIM Investment Management reduced its Affirm (AFRM) stake by 0.46% in Q1 2026, selling an estimated $4.68K and leaving 17,550 shares worth $804K. The position accounts for 0.21% of the portfolio, ranked #79.

CIM Investment Management first reported a position in AFRM in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.32M in Q2 2025. 592 funds tracked by Wall St. Rank hold AFRM as of Q1 2026.

  • CIM Investment Management held 17,550 shares of Affirm worth $804K as of Q1 2026.
  • CIM Investment Management sold 81 Affirm shares in Q1 2026, an estimated $4.68K.
  • Affirm made up 0.21% of CIM Investment Management's portfolio in Q1 2026, its #79 holding.
  • CIM Investment Management first reported a position in Affirm in Q1 2021 and has held it in 21 quarters since.
  • CIM Investment Management's Affirm position peaked at $2.32M in Q2 2025.
  • 592 funds tracked by Wall St. Rank held Affirm as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.