Position in AFRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$101,440,696
-$24,230,504 QoQ
Shares Held
1,243,908
-54.6% QoQ
Ownership
0.371%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
of 654 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 0%
Shared 93%
None 7%
Common Shares in AFRM Over Time
Shares Held
Position Value (USD)
Derivatives in AFRM
reported options exposure · as of Jun 30, 2025CallValue
$737,032
CallShares
10,660
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, 2026WELLINGTON MANAGEMENT GROUP LLP holds $13,633,869,625 across 24 Credit Services names. AFRM ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
12,698,735 | $6,522,070,292 | |
| 2 | V |
Visa Inc.
|
9,863,282 | $3,383,993,417 | |
| 3 | COF |
Capital One Financial Corp
|
7,108,112 | $1,426,029,428 | |
| 4 | AXP |
American Express Co
|
3,219,942 | $1,089,145,379 | |
| 5 | ALLY |
Ally Financial Inc.
|
10,308,012 | $473,653,148 | |
| 6 | CACC |
Credit Acceptance Corp
|
260,084 | $165,605,884 | |
| 7 | AFRM |
Affirm Holdings, Inc.
This page
|
1,243,908 | $101,440,696 | |
| 8 | AGM |
Federal Agricultural Mortgage Corp
|
327,881 | $65,336,843 |
All Filings in AFRM
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,440,696 | 1,243,908 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $125,671,200 | 2,742,715 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $111,995,489 | 1,504,709 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $67,186,242 | 919,352 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $737,032 | 10,660 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $147,198,851 | 2,128,997 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $74,759,669 | 1,654,341 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $93,026,331 | 1,527,526 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $80,849,683 | 1,980,639 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,478,878 | 777,189 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,589,124 | 686,772 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,212,027 | 248,515 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $18,057,570 | 848,969 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,309,358 | 2,303,285 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $13,736,534 | 1,420,531 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,207,596 | 1,077,164 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $6,635,024 | 143,367 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $167,057,509 | 1,661,272 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $459,663,816 | 3,858,506 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $321,826,382 | 4,778,417 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $259,458,735 | 3,668,817 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||