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Militia Capital Partners’s Affirm AFRM Stock Holding History

Militia Capital Partners’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
Q4 		$41.4M Buy
+555,600
New +$40M 9.5% 1

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 $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Militia Capital Partners's AFRM Position: Q4 2025 in Review

Militia Capital Partners increased its Affirm (AFRM) stake by 292% in Q4 2025, buying an estimated $2.36M and bringing the position to 43,943 shares worth $3.27M. The position accounts for 0.75% of the portfolio, ranked #21.

Militia Capital Partners first reported a position in AFRM in Q3 2025 and has held it in 2 quarters since. 640 funds tracked by Wall St. Rank hold AFRM as of Q4 2025.

  • Militia Capital Partners held 43,943 shares of Affirm worth $3.27M as of Q4 2025.
  • Militia Capital Partners bought 32,743 Affirm shares in Q4 2025, an estimated $2.36M.
  • Affirm made up 0.75% of Militia Capital Partners's portfolio in Q4 2025, its #21 holding.
  • Militia Capital Partners first reported a position in Affirm in Q3 2025 and has held it in 2 quarters since.
  • 640 funds tracked by Wall St. Rank held Affirm as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.