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Kodai Capital Management’s Affirm AFRM Stock Holding History

Kodai 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
2025
Q1 		$25.4M Buy
562,889
+82,991
+17% +$4.92M 1.01% 39
2024
Q4 		$29.2M Sell
479,898
-514,387
-52% -$28.6M 1.2% 33
2024
Q3 		$40.6M Buy
994,285
+371,153
+60% +$12.3M 0.84% 37
2024
Q2 		$18.8M Buy
+623,132
New +$20M 0.36% 64

Other funds holding AFRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kodai Capital Management's AFRM Position: Q1 2025 in Review

Kodai Capital Management increased its Affirm (AFRM) stake by 17% in Q1 2025, buying an estimated $4.92M and bringing the position to 562,889 shares worth $25.4M. The position accounts for 1.01% of the portfolio, ranked #39.

Kodai Capital Management first reported a position in AFRM in Q2 2024 and has held it in 4 quarters since. The position peaked at $40.6M in Q3 2024. 490 funds tracked by Wall St. Rank hold AFRM as of Q1 2025.

  • Kodai Capital Management held 562,889 shares of Affirm worth $25.4M as of Q1 2025.
  • Kodai Capital Management bought 82,991 Affirm shares in Q1 2025, an estimated $4.92M.
  • Affirm made up 1.01% of Kodai Capital Management's portfolio in Q1 2025, its #39 holding.
  • Kodai Capital Management first reported a position in Affirm in Q2 2024 and has held it in 4 quarters since.
  • Kodai Capital Management's Affirm position peaked at $40.6M in Q3 2024.
  • 490 funds tracked by Wall St. Rank held Affirm as of Q1 2025.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.