Position in AFRM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,616,910
+$9,466,189 QoQ
Shares Held
130,189
+418.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 654 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in AFRM Over Time
Shares Held
Position Value (USD)
Derivatives in AFRM
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,860,750
PutShares
25,000
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, 2026BANK OF MONTREAL /CAN/ holds $3,614,967,397 across 21 Credit Services names. AFRM ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
5,072,479 | $1,740,316,816 | |
| 2 | MA |
Mastercard Inc
|
2,117,873 | $1,087,739,569 | |
| 3 | AXP |
American Express Co
|
1,051,681 | $355,731,096 | |
| 4 | COF |
Capital One Financial Corp
|
1,088,879 | $218,450,901 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
6,168,171 | $110,595,302 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,000,919 | $43,219,678 | |
| 7 | SYF |
Synchrony Financial
|
292,602 | $22,252,379 | |
| 8 | AFRM |
Affirm Holdings, Inc.
This page
|
130,189 | $10,616,910 |
All Filings in AFRM
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,616,910 | 130,189 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,150,721 | 25,114 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,860,750 | 25,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $18,345,876 | 246,485 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,513,776 | 20,714 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,079,011 | 362,728 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $14,747,562 | 213,300 | Put | Defined | 2025-08-05 | |
| 2025-03-31 | $19,192,823 | 424,714 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,355,700 | 30,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $552,483 | 9,072 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $29,567,394 | 724,336 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,919,223 | 195,936 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $303,517 | 8,146 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,914 | 100 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $73,710 | 1,500 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $417,443 | 8,495 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $31,905 | 1,500 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $241,583 | 11,358 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $2,127 | 100 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $22,995 | 1,500 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $134,918 | 8,801 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $1,533 | 100 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $16,905 | 1,500 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $757,544 | 67,218 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $1,127 | 100 | Put | Defined | 2024-06-13 | |
| 2022-12-31 | $691,405 | 71,500 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $2,148,486 | 222,181 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,125,600 | 60,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $1,341,340 | 71,500 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $4,389,950 | 234,006 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $612,106 | 33,893 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $243,810 | 13,500 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $27,090 | 1,500 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $10,278,788 | 222,100 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $69,420 | 1,500 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $13,263,616 | 286,595 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $34,551,710 | 343,593 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,704,251 | 22,700 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $8,802,515 | 73,890 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $279,839 | 4,155 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $38,471 | 544 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||