Macquarie Group
AFRM icon

Macquarie Group’s Affirm AFRM Stock Holding History

Macquarie Group’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 		$605K Sell
7,413
-3,428
-32% -$224K ﹤0.01% 698
2026
Q1 		$497K Hold
10,841
– – ﹤0.01% 701
2025
Q4 		$807K Sell
10,841
-3,247
-23% -$234K ﹤0.01% 687
2025
Q3 		$1.03M Buy
14,088
+13,067
+1,280% +$994K ﹤0.01% 1314
2025
Q2 		$70.6K Buy
+1,021
New +$52.9K ﹤0.01% 1584
2025
Q1 		– Sell
-3,504
Closed -$213 – 1708
2024
Q4 		$213 Buy
+3,504
New +$195K ﹤0.01% 1617
2024
Q3 		– Sell
-216,654
Closed -$6.55M – 1657
2024
Q2 		$6.55M Buy
+216,654
New +$6.95M 0.01% 910
2023
Q3 		– Sell
-6,742
Closed -$103K – 1657
2023
Q2 		$103K Sell
6,742
-585,175
-99% -$7.76M ﹤0.01% 1591
2023
Q1 		$6.67M Buy
591,917
+589,604
+25,491% +$7.43M 0.01% 881
2022
Q4 		$22.4K Hold
2,313
– – ﹤0.01% 1695
2022
Q3 		$44K Sell
2,313
-250
-10% -$6.54K ﹤0.01% 1985
2022
Q2 		$47K Hold
2,563
– – ﹤0.01% 2065
2022
Q1 		$119 Sell
2,563
-15,004
-85% -$785K ﹤0.01% 1907
2021
Q4 		$1.77M Buy
17,567
+2,563
+17% +$339K ﹤0.01% 1410
2021
Q3 		$1.79M Buy
15,004
+10,300
+219% +$823K ﹤0.01% 1412
2021
Q2 		$317K Hold
4,704
– – ﹤0.01% 1741
2021
Q1 		$333K Buy
+4,704
New +$457K ﹤0.01% 1598

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

Macquarie Group's AFRM Position: Q2 2026 in Review

Macquarie Group reduced its Affirm (AFRM) stake by 32% in Q2 2026, selling an estimated $224K and leaving 7,413 shares worth $605K. The position accounts for ﹤0.01% of the portfolio, ranked #698.

Macquarie Group first reported a position in AFRM in Q1 2021 and has held it in 17 quarters since. The position peaked at $6.67M in Q1 2023. 656 funds tracked by Wall St. Rank hold AFRM as of Q2 2026.

  • Macquarie Group held 7,413 shares of Affirm worth $605K as of Q2 2026.
  • Macquarie Group sold 3,428 Affirm shares in Q2 2026, an estimated $224K.
  • Affirm made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #698 holding.
  • Macquarie Group first reported a position in Affirm in Q1 2021 and has held it in 17 quarters since.
  • Macquarie Group's Affirm position peaked at $6.67M in Q1 2023.
  • 656 funds tracked by Wall St. Rank held Affirm as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.