Affirm Holdings, Inc.
IT ˙ BIT ˙ US00827B1061
56,52 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1AFRM / Affirm Holdings, Inc.
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership12,210 shares
Latest Disclosed Value $ 559,507
CAPROCK Group, Inc. reports 4.21% decrease in ownership of 1AFRM / Affirm Holdings, Inc.

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 12,210 shares of Affirm Holdings, Inc. (IT:1AFRM) valued at $454,761 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 12,746 shares of Affirm Holdings, Inc.. This represents a change in shares of -4.21% during the quarter. The current value of the position is $690,109 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F AFFIRM HLDGS COM CL A 00827B106 12,210 -536 -4.21 560 -41.03 0.0136
2026-01-28 2025-12-31 13F AFFIRM HLDGS COM CL A 00827B106 12,746 -79 -0.62 949 -16.40 0.0200
2025-11-06 2025-09-30 13F AFFIRM HLDGS COM CL A 00827B106 12,825 2,793 27.84 1,134 150.33 0.0279
2025-05-15 2025-03-31 13F AFFIRM HLDGS COM CL A 00827B106 10,032 792 8.57 453 -19.40 0.0138
2025-01-23 2024-12-31 13F AFFIRM HLDGS COM CL A 00827B106 9,240 770 9.09 563 62.90 0.0184
2024-11-07 2024-09-30 13F AFFIRM HLDGS COM CL A 00827B106 8,470 680 8.73 346 46.81 0.0126
2024-08-06 2024-06-30 13F AFFIRM HLDGS COM CL A 00827B106 7,790 -62 -0.79 235 -19.52 0.0096
2024-04-29 2024-03-31 13F AFFIRM HLDGS COM CL A 00827B106 7,852 34 0.43 293 -23.96 0.0168
2024-01-18 2023-12-31 13F AFFIRM HLDGS COM CL A 00827B106 7,818 7,818 384 0.0245
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.