Twin Lakes Capital Management’s Affirm AFRM Stock Holding History

Twin Lakes Capital Management’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	$148K	Hold	1,811	–	–	0.06%	93
2026 Q1	$83K	Hold	1,811	–	–	0.04%	109
2025 Q4	$135K	Hold	1,811	–	–	0.06%	97
2025 Q3	$132K	Hold	1,811	–	–	0.06%	95
2025 Q2	$125K	Hold	1,811	–	–	0.08%	91
2025 Q1	$81.8K	Hold	1,811	–	–	0.06%	106
2024 Q4	$110K	Hold	1,811	–	–	0.07%	98
2024 Q3	$73.9K	Hold	1,811	–	–	0.05%	121
2024 Q2	$54.7K	Hold	1,811	–	–	0.04%	133
2024 Q1	$67.5K	Hold	1,811	–	–	0.05%	125
2023 Q4	$89K	Hold	1,811	–	–	0.06%	105
2023 Q3	$38.5K	Hold	1,811	–	–	0.03%	143
2023 Q2	$27.8K	Hold	1,811	–	–	0.02%	162
2023 Q1	$20.4K	Hold	1,811	–	–	0.02%	176
2022 Q4	$17.5K	Hold	1,811	–	–	0.01%	181
2022 Q3	$34K	Buy	+1,811	New	+$47.4K	0.03%	155
2022 Q2	–	Sell	-1,811	Closed	-$84K	–	151
2022 Q1	$84K	Hold	1,811	–	–	0.05%	125
2021 Q4	$182K	Hold	1,811	–	–	0.1%	102
2021 Q3	$216K	Hold	1,811	–	–	0.13%	88
2021 Q2	$122K	Buy	+1,811	New	+$116K	0.07%	93

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

Twin Lakes Capital Management's AFRM Position: Q2 2026 in Review

Twin Lakes Capital Management held its Affirm (AFRM) position steady in Q2 2026 at 1,811 shares worth $148K. The position accounts for 0.06% of the portfolio, ranked #93.

Twin Lakes Capital Management first reported a position in AFRM in Q2 2021 and has held it in 20 quarters since. The position peaked at $216K in Q3 2021. 660 funds tracked by Wall St. Rank hold AFRM as of Q2 2026.

Twin Lakes Capital Management held 1,811 shares of Affirm worth $148K as of Q2 2026.
Twin Lakes Capital Management left its Affirm share count unchanged in Q2 2026.
Affirm made up 0.06% of Twin Lakes Capital Management's portfolio in Q2 2026, its #93 holding.
Twin Lakes Capital Management first reported a position in Affirm in Q2 2021 and has held it in 20 quarters since.
Twin Lakes Capital Management's Affirm position peaked at $216K in Q3 2021.
660 funds tracked by Wall St. Rank held Affirm as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.