Position in AFRM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,295,143
+$1,318,721 QoQ
Shares Held
28,144
+32.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#229
of 641 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in AFRM Over Time
Shares Held
Position Value (USD)
Derivatives in AFRM
reported options exposure · as of Dec 31, 2023CallValue
$4
CallShares
4
PutValue
$0
PutShares
0
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, 2026US BANCORP \DE\ holds $990,361,654 across 33 Credit Services names. AFRM ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
856,617 | $439,958,489 | |
| 2 | V |
Visa Inc.
|
907,180 | $311,244,384 | |
| 3 | AXP |
American Express Co
|
492,290 | $166,517,091 | |
| 4 | COF |
Capital One Financial Corp
|
279,124 | $55,997,855 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
89,240 | $3,853,381 | |
| 6 | SYF |
Synchrony Financial
|
43,241 | $3,288,476 | |
| 7 | AFRM |
Affirm Holdings, Inc.
This page
|
28,144 | $2,295,143 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
126,572 | $2,269,435 |
All Filings in AFRM
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,295,143 | 28,144 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $976,422 | 21,310 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,651,748 | 22,192 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,483,377 | 20,298 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,380,309 | 19,964 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $884,773 | 19,579 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,009,660 | 16,579 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $696,592 | 17,065 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $472,936 | 15,655 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $639,603 | 17,166 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $798,425 | 16,248 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $4 | 4 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $278,486 | 13,093 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $194,536 | 12,690 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $125,614 | 11,146 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $72,340 | 7,481 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $26,883 | 1,433 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,228 | 68 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $3,147 | 68 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $125,900 | 1,252 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $143,908 | 1,208 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,983 | 74 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||