Ogborne Capital Management’s Affirm AFRM Stock Holding History

Ogborne 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
2026 Q1	–	Sell	-150,000	Closed	-$11.2M	–	12
2025 Q4	$11.2M	Sell	150,000 -250,000	-63%	-$18M	3.68%	9
2025 Q3	$29.2M	Sell	400,000 -150,000	-27%	-$11.4M	4.29%	7
2025 Q2	$38M	Buy	550,000 +452,500	+464%	+$23.5M	9.43%	4
2025 Q1	$4.41M	Sell	97,500 -117,500	-55%	-$6.96M	1.69%	10
2024 Q4	$13.1M	Sell	215,000 -68,215	-24%	-$3.79M	2.09%	12
2024 Q3	$11.6M	Buy	+283,215	New	+$9.4M	3.04%	11
2022 Q1	–	Sell	-215,367	Closed	-$21.7M	–	4
2021 Q4	$21.7M	Buy	215,367 +40,000	+23%	+$5.29M	5.12%	5
2021 Q3	$20.9M	Sell	175,367 -100,069	-36%	-$8M	8.44%	5
2021 Q2	$18.6M	Buy	+275,436	New	+$17.6M	3.49%	9

Other funds holding AFRM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ogborne Capital Management's AFRM Position: Q1 2026 in Review

Ogborne Capital Management sold out of Affirm (AFRM) in Q1 2026, closing a stake of 150,000 shares — an estimated $11.2M sold.

Ogborne Capital Management first reported a position in AFRM in Q2 2021 and held it in 9 quarters. The position peaked at $38M in Q2 2025. 592 funds tracked by Wall St. Rank hold AFRM as of Q1 2026.

Ogborne Capital Management reported no remaining Affirm position as of Q1 2026 after selling out during the quarter.
Ogborne Capital Management sold 150,000 Affirm shares in Q1 2026, an estimated $11.2M.
Ogborne Capital Management first reported a position in Affirm in Q2 2021 and held it in 9 quarters.
Ogborne Capital Management's Affirm position peaked at $38M in Q2 2025.
592 funds tracked by Wall St. Rank held Affirm as of Q1 2026.

Based on Ogborne Capital Management's 13F filing for Q1 2026, filed 15 May 2026.