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Melvin Capital Management’s Affirm AFRM Stock Holding History

Melvin 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
2022
Q1 		– Sell
-3,200,000
Closed -$322M – 46
2021
Q4 		$322M Buy
3,200,000
+900,000
+39% +$119M 1.57% 25
2021
Q3 		$274M Buy
+2,300,000
New +$184M 1.39% 32

Other funds holding AFRM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $364M AUM 27.86% 1-Year Est. Return
VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return

Melvin Capital Management's AFRM Position: Q1 2022 in Review

Melvin Capital Management sold out of Affirm (AFRM) in Q1 2022, closing a stake of 2,700,000 shares — an estimated $272M sold.

Melvin Capital Management first reported a position in AFRM in Q3 2021 and held it in 2 quarters. The position peaked at $381M in Q3 2021. 391 funds tracked by Wall St. Rank hold AFRM as of Q1 2022.

  • Melvin Capital Management reported no remaining Affirm position as of Q1 2022 after selling out during the quarter.
  • Melvin Capital Management sold 2,700,000 Affirm shares in Q1 2022, an estimated $272M.
  • Melvin Capital Management first reported a position in Affirm in Q3 2021 and held it in 2 quarters.
  • Melvin Capital Management's Affirm position peaked at $381M in Q3 2021.
  • 391 funds tracked by Wall St. Rank held Affirm as of Q1 2022.

Based on Melvin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.