Optiver Holding’s Affirm AFRM Stock Holding History

Optiver Holding’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	$3.12M	Sell	68,026 -46,961	-41%	-$2.71M	﹤0.01%	472
2025 Q4	$8.56M	Sell	114,987 -33,300	-22%	-$2.4M	﹤0.01%	346
2025 Q3	$10.8M	Buy	148,287 +135,727	+1,081%	+$10.3M	﹤0.01%	283
2025 Q2	$868K	Buy	+12,560	New	+$651K	﹤0.01%	324
2025 Q1	–	Sell	-9,277	Closed	-$565K	–	1333
2024 Q4	$565K	Sell	9,277 -26,885	-74%	-$1.49M	﹤0.01%	418
2024 Q3	$1.48M	Buy	36,162 +13,830	+62%	+$459K	﹤0.01%	367
2024 Q2	$675K	Sell	22,332 -231,019	-91%	-$7.41M	﹤0.01%	445
2024 Q1	$9.44M	Buy	+253,351	New	+$10.1M	0.01%	297
2023 Q2	–	Sell	-87,755	Closed	-$1.16M	–	480
2023 Q1	$989K	Buy	+87,755	New	+$1.11M	﹤0.01%	370
2022 Q3	–	Sell	-113,682	Closed	-$2.97M	–	384
2022 Q2	$2.05M	Buy	+113,682	New	+$3.09M	﹤0.01%	217

Other funds holding AFRM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optiver Holding's AFRM Position: Q1 2026 in Review

Optiver Holding reduced its Affirm (AFRM) stake by 41% in Q1 2026, selling an estimated $2.71M and leaving 68,026 shares worth $3.12M. The position accounts for ﹤0.01% of the portfolio, ranked #472.

Optiver Holding first reported a position in AFRM in Q2 2022 and has held it in 10 quarters since. The position peaked at $10.8M in Q3 2025. 591 funds tracked by Wall St. Rank hold AFRM as of Q1 2026.

Optiver Holding held 68,026 shares of Affirm worth $3.12M as of Q1 2026.
Optiver Holding sold 46,961 Affirm shares in Q1 2026, an estimated $2.71M.
Affirm made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #472 holding.
Optiver Holding first reported a position in Affirm in Q2 2022 and has held it in 10 quarters since.
Optiver Holding's Affirm position peaked at $10.8M in Q3 2025.
591 funds tracked by Wall St. Rank held Affirm as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.