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NZS Capital’s Affirm AFRM Stock Holding History

NZS Capital’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 		– Sell
-366,379
Closed -$16.8M – 62
2026
Q1 		$16.8M Buy
366,379
+6,288
+2% +$363K 0.56% 48
2025
Q4 		$26.8M Buy
360,091
+3,165
+0.9% +$228K 0.82% 45
2025
Q3 		$26.1M Sell
356,926
-21,404
-6% -$1.63M 0.8% 45
2025
Q2 		$26.2M Buy
378,330
+100,735
+36% +$5.22M 0.89% 40
2025
Q1 		$12.5M Sell
277,595
-3,793
-1% -$225K 0.57% 49
2024
Q4 		$17.1M Buy
281,388
+22,167
+9% +$1.23M 0.73% 47
2024
Q3 		$10.6M Buy
259,221
+7,059
+3% +$234K 0.41% 56
2024
Q2 		$7.62M Buy
+252,162
New +$8.09M 0.31% 56
2022
Q4 		– Sell
-113,692
Closed -$2.13M – 65
2022
Q3 		$2.13M Buy
113,692
+20,848
+22% +$545K 0.2% 62
2022
Q2 		$1.68M Buy
92,844
+20,429
+28% +$556K 0.18% 58
2022
Q1 		$3.35M Buy
72,415
+42,170
+139% +$2.21M 0.34% 52
2021
Q4 		$3.04M Sell
30,245
-4,361
-13% -$576K 0.27% 58
2021
Q3 		$4.12M Sell
34,606
-14,232
-29% -$1.14M 0.41% 57
2021
Q2 		$3.29M Buy
+48,838
New +$3.12M 0.3% 58

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

NZS Capital's AFRM Position: Q2 2026 in Review

NZS Capital sold out of Affirm (AFRM) in Q2 2026, closing a stake of 366,379 shares — an estimated $16.8M sold.

NZS Capital first reported a position in AFRM in Q2 2021 and held it in 14 quarters. The position peaked at $26.8M in Q4 2025. 659 funds tracked by Wall St. Rank hold AFRM as of Q2 2026.

  • NZS Capital reported no remaining Affirm position as of Q2 2026 after selling out during the quarter.
  • NZS Capital sold 366,379 Affirm shares in Q2 2026, an estimated $16.8M.
  • NZS Capital first reported a position in Affirm in Q2 2021 and held it in 14 quarters.
  • NZS Capital's Affirm position peaked at $26.8M in Q4 2025.
  • 659 funds tracked by Wall St. Rank held Affirm as of Q2 2026.

Based on NZS Capital's 13F filing for Q2 2026, filed 14 Aug 2026.