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Davis Capital Management’s Affirm AFRM Stock Holding History

Davis Capital 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
Q2 		$1.14K Buy
14
+8
+133% +$523 ﹤0.01% 468
2026
Q1 		$275 Buy
+6
New +$347 ﹤0.01% 505
2025
Q4 		– Sell
-2
Closed -$146 – 604
2025
Q3 		$146 Buy
+2
New +$152 ﹤0.01% 596

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Davis Capital Management's AFRM Position: Q2 2026 in Review

Davis Capital Management increased its Affirm (AFRM) stake by 133% in Q2 2026, buying an estimated $523 and bringing the position to 14 shares worth $1.14K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

Davis Capital Management first reported a position in AFRM in Q3 2025 and has held it in 3 quarters since. 660 funds tracked by Wall St. Rank hold AFRM as of Q2 2026.

  • Davis Capital Management held 14 shares of Affirm worth $1.14K as of Q2 2026.
  • Davis Capital Management bought 8 Affirm shares in Q2 2026, an estimated $523.
  • Affirm made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #468 holding.
  • Davis Capital Management first reported a position in Affirm in Q3 2025 and has held it in 3 quarters since.
  • 660 funds tracked by Wall St. Rank held Affirm as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.