Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Affirm AFRM Stock Holding History

Treasurer of the State of North Carolina’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 		$5.39M Buy
117,670
+2,510
+2% +$145K 0.02% 593
2025
Q4 		$8.57M Sell
115,160
-5,472
-5% -$394K 0.03% 462
2025
Q3 		$8.82M Sell
120,632
-4,704
-4% -$358K 0.03% 477
2025
Q2 		$8.67M Buy
125,336
+6,723
+6% +$349K 0.03% 485
2025
Q1 		$5.36M Buy
118,613
+4,630
+4% +$274K 0.02% 572
2024
Q4 		$6.94M Buy
113,983
+12,820
+13% +$713K 0.03% 509
2024
Q3 		$4.13M Buy
101,163
+2,050
+2% +$68K 0.02% 653
2024
Q2 		$2.99M Sell
99,113
-1,433
-1% -$46K 0.01% 748
2024
Q1 		$3.75M Buy
100,546
+690
+0.7% +$27.5K 0.02% 676
2023
Q4 		$4.91M Buy
99,856
+4,320
+5% +$125K 0.02% 560
2023
Q3 		$2.03M Buy
95,536
+480
+0.5% +$8.77K 0.01% 816
2023
Q2 		$1.46M Sell
95,056
-1,650
-2% -$21.9K 0.01% 911
2023
Q1 		$1.09M Buy
96,706
+2,270
+2% +$28.6K 0.01% 938
2022
Q4 		$913K Buy
94,436
+18,360
+24% +$277K 0.01% 952
2022
Q3 		$1.43M Buy
76,076
+1,810
+2% +$47.3K 0.01% 882
2022
Q2 		$1.34M Buy
+74,266
New +$2.02M 0.01% 923

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 $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Treasurer of the State of North Carolina's AFRM Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Affirm (AFRM) stake by 2.2% in Q1 2026, buying an estimated $145K and bringing the position to 117,670 shares worth $5.39M. The position accounts for 0.02% of the portfolio, ranked #593.

Treasurer of the State of North Carolina first reported a position in AFRM in Q2 2022 and has held it in 16 quarters since. The position peaked at $8.82M in Q3 2025. 592 funds tracked by Wall St. Rank hold AFRM as of Q1 2026.

  • Treasurer of the State of North Carolina held 117,670 shares of Affirm worth $5.39M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 2,510 Affirm shares in Q1 2026, an estimated $145K.
  • Affirm made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #593 holding.
  • Treasurer of the State of North Carolina first reported a position in Affirm in Q2 2022 and has held it in 16 quarters since.
  • Treasurer of the State of North Carolina's Affirm position peaked at $8.82M in Q3 2025.
  • 592 funds tracked by Wall St. Rank held Affirm as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.