Citigroup
AFRM icon

Citigroup’s Affirm AFRM Stock Holding History

Citigroup’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 		– Sell
-360,000
Closed -$26.8M – 5909
2025
Q4 		$26.8M Buy
360,000
+40,000
+13% +$2.88M 0.01% 948
2025
Q3 		$23.4M Buy
320,000
+260,000
+433% +$19.8M 0.01% 976
2025
Q2 		$4.15M Buy
+60,000
New +$3.11M ﹤0.01% 2041
2025
Q1 		– Sell
-42,400
Closed -$2.58M – 5536
2024
Q4 		$2.58M Buy
+42,400
New +$2.36M ﹤0.01% 2601

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

Citigroup's AFRM Position: Q1 2026 in Review

Citigroup increased its Affirm (AFRM) stake by 23% in Q1 2026, buying an estimated $7.81M and bringing the position to 713,211 shares worth $32.7M. The position accounts for 0.01% of the portfolio, ranked #824.

Citigroup first reported a position in AFRM in Q1 2021 and has held it in 21 quarters since. The position peaked at $43M in Q4 2025. 591 funds tracked by Wall St. Rank hold AFRM as of Q1 2026.

  • Citigroup held 713,211 shares of Affirm worth $32.7M as of Q1 2026.
  • Citigroup bought 135,130 Affirm shares in Q1 2026, an estimated $7.81M.
  • Affirm made up 0.01% of Citigroup's portfolio in Q1 2026, its #824 holding.
  • Citigroup first reported a position in Affirm in Q1 2021 and has held it in 21 quarters since.
  • Citigroup's Affirm position peaked at $43M in Q4 2025.
  • 591 funds tracked by Wall St. Rank held Affirm as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.