Optiver Holding
AFRM icon

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
Q2 		$47.9M Sell
587,300
-20,700
-3% -$1.35M 0.01% 232
2026
Q1 		$27.9M Buy
608,000
+324,600
+115% +$18.8M 0.01% 239
2025
Q4 		$21.1M Buy
283,400
+48,800
+21% +$3.51M 0.01% 248
2025
Q3 		$17.1M Buy
234,600
+230,400
+5,486% +$17.5M 0.01% 237
2025
Q2 		$290K Buy
+4,200
New +$218K ﹤0.01% 427
2025
Q1 		– Sell
-18,800
Closed -$1.14M – 1332
2024
Q4 		$1.14M Sell
18,800
-81,200
-81% -$4.51M ﹤0.01% 377
2024
Q3 		$4.08M Sell
100,000
-20,900
-17% -$693K ﹤0.01% 311
2024
Q2 		$3.65M Sell
120,900
-622,700
-84% -$20M ﹤0.01% 328
2024
Q1 		$27.7M Sell
743,600
-983,800
-57% -$39.3M 0.01% 197
2023
Q4 		$84.9M Buy
1,727,400
+106,900
+7% +$3.09M 0.05% 117
2023
Q3 		$34.5M Buy
1,620,500
+384,500
+31% +$7.03M 0.02% 179
2023
Q2 		$18.9M Buy
1,236,000
+509,600
+70% +$6.76M 0.01% 226
2023
Q1 		$8.19M Sell
726,400
-281,100
-28% -$3.54M 0.01% 298
2022
Q4 		$9.73M Buy
1,007,500
+411,900
+69% +$6.21M 0.01% 239
2022
Q3 		$11.2M Buy
595,600
+238,400
+67% +$6.24M 0.01% 179
2022
Q2 		$6.46M Buy
+357,200
New +$9.72M 0.01% 181

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

Optiver Holding's AFRM Position: Q2 2026 in Review

Optiver Holding sold out of Affirm (AFRM) in Q2 2026, closing a stake of 68,026 shares — an estimated $4.45M sold.

Optiver Holding first reported a position in AFRM in Q2 2022 and held it in 10 quarters. The position peaked at $10.8M in Q3 2025. 660 funds tracked by Wall St. Rank hold AFRM as of Q2 2026.

  • Optiver Holding reported no remaining Affirm position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 68,026 Affirm shares in Q2 2026, an estimated $4.45M.
  • Optiver Holding first reported a position in Affirm in Q2 2022 and held it in 10 quarters.
  • Optiver Holding's Affirm position peaked at $10.8M in Q3 2025.
  • 660 funds tracked by Wall St. Rank held Affirm as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.