Panoramic Capital’s Affirm AFRM Stock Holding History

Panoramic 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 Q1	–	Sell	-45,377	Closed	-$3.38M	–	39
2025 Q4	$3.38M	Sell	45,377 -12,778	-22%	-$920K	1.81%	19
2025 Q3	$4.25M	Sell	58,155 -19,424	-25%	-$1.48M	1.91%	16
2025 Q2	$5.36M	Buy	77,579 +62,421	+412%	+$3.24M	4.06%	5
2025 Q1	$685K	Buy	+15,158	New	+$898K	0.79%	28

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

Panoramic Capital's AFRM Position: Q1 2026 in Review

Panoramic Capital sold out of Affirm (AFRM) in Q1 2026, closing a stake of 45,377 shares — an estimated $3.38M sold.

Panoramic Capital first reported a position in AFRM in Q1 2025 and held it in 4 quarters. The position peaked at $5.36M in Q2 2025. 591 funds tracked by Wall St. Rank hold AFRM as of Q1 2026.

Panoramic Capital reported no remaining Affirm position as of Q1 2026 after selling out during the quarter.
Panoramic Capital sold 45,377 Affirm shares in Q1 2026, an estimated $3.38M.
Panoramic Capital first reported a position in Affirm in Q1 2025 and held it in 4 quarters.
Panoramic Capital's Affirm position peaked at $5.36M in Q2 2025.
591 funds tracked by Wall St. Rank held Affirm as of Q1 2026.

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