Steven Cohen’s Affirm AFRM Stock Holding History

Steven Cohen’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	$21.4M	Buy	262,700 +205,700	+361%	+$13.4M	0.02%	849
2026 Q1	$2.61M	Sell	57,000 -25,700	-31%	-$1.48M	﹤0.01%	2138
2025 Q4	$6.16M	Buy	82,700 +33,500	+68%	+$2.41M	0.01%	1688
2025 Q3	$3.6M	Hold	49,200	–	–	0.01%	1191
2025 Q2	$3.4M	Buy	49,200 +14,300	+41%	+$741K	0.01%	1107
2025 Q1	$1.58M	Sell	34,900 -20,000	-36%	-$1.19M	﹤0.01%	1312
2024 Q4	$3.34M	Buy	54,900 +4,000	+8%	+$222K	0.01%	1072
2024 Q3	$2.08M	Buy	+50,900	New	+$1.69M	0.01%	1184
2023 Q4	–	Sell	-12,500	Closed	-$266K	–	2111
2023 Q3	$266K	Buy	+12,500	New	+$228K	﹤0.01%	1692
2023 Q1	–	Sell	-195,000	Closed	-$1.89M	–	2202
2022 Q4	$1.89M	Buy	195,000 +100,000	+105%	+$1.51M	0.01%	943
2022 Q3	$1.78M	Buy	+95,000	New	+$2.48M	0.01%	947
2022 Q2	–	Sell	-35,100	Closed	-$1.62M	–	1382
2022 Q1	$1.62M	Buy	+35,100	New	+$1.84M	0.01%	906

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Steven Cohen's AFRM Position: Q2 2026 in Review

Steven Cohen sold out of Affirm (AFRM) in Q2 2026, closing a stake of 89,686 shares — an estimated $5.86M sold.

Steven Cohen first reported a position in AFRM in Q3 2021 and held it in 7 quarters. The position peaked at $19.5M in Q3 2021. 656 funds tracked by Wall St. Rank hold AFRM as of Q2 2026.

Steven Cohen reported no remaining Affirm position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 89,686 Affirm shares in Q2 2026, an estimated $5.86M.
Steven Cohen first reported a position in Affirm in Q3 2021 and held it in 7 quarters.
Steven Cohen's Affirm position peaked at $19.5M in Q3 2021.
656 funds tracked by Wall St. Rank held Affirm as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.