Position in AFRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,841,296
+$14,234,662 QoQ
Shares Held
353,664
+10.9% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 654 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AFRM Over Time
Shares Held
Position Value (USD)
Derivatives in AFRM
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$2,114,700
PutShares
70,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,091,139,577 across 46 Credit Services names. AFRM ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
12,404,729 | $4,255,938,464 | |
| 2 | MA |
Mastercard Inc
|
4,544,017 | $2,333,807,123 | |
| 3 | AXP |
American Express Co
|
1,850,570 | $625,955,299 | |
| 4 | COF |
Capital One Financial Corp
|
2,344,582 | $470,370,034 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
2,400,482 | $103,652,806 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
4,754,654 | $85,250,942 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
918,180 | $55,981,429 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
188,654 | $40,809,629 |
All Filings in AFRM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,841,296 | 353,664 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,606,634 | 318,783 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,897,304 | 294,200 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,957,421 | 314,141 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,036,733 | 521,214 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $8,748,825 | 193,601 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $11,553,276 | 189,709 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,990,186 | 195,742 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,733,522 | 189,789 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,114,700 | 70,000 | Put | Sole | 2024-11-06 | |
| 2024-03-31 | $6,850,285 | 183,851 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $9,470,259 | 192,720 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,371,134 | 440,580 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,387,378 | 547,122 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,977,909 | 530,427 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,673,311 | 379,867 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,678,464 | 355,995 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,810,244 | 377,090 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $763,620 | 16,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $10,623,201 | 229,542 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,008,501 | 109,472 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,213,018 | 127,701 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,195,132 | 106,832 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,580,589 | 22,350 | Shares | Defined | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||