어펌 홀딩스, Inc.
MX ˙ BMV ˙ US00827B1061
SecurityMX:AFRM / Affirm Holdings, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership13,059 shares
Latest Disclosed Value $ 598,363
CIBC Asset Management Inc reports 6.54% increase in ownership of AFRM / Affirm Holdings, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 13,059 shares of Affirm Holdings, Inc. (MX:AFRM) valued at $598,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,257 shares of Affirm Holdings, Inc.. This represents a change in shares of 6.54% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F AFFIRM HLDGS COM CL A 00827B106 13,059 802 6.54 598 -34.43 0.0015
2026-02-10 2025-12-31 13F AFFIRM HLDGS COM CL A 00827B106 12,257 4,160 51.38 912 54.31 0.0022
2025-10-31 2025-09-30 13F AFFIRM HLDGS COM CL A 00827B106 8,097 0 0.00 592 5.72 0.0017
2025-08-14 2025-06-30 13F AFFIRM HLDGS COM CL A 00827B106 8,097 0 0.00 560 53.15 0.0017
2025-05-13 2025-03-31 13F AFFIRM HLDGS COM CL A 00827B106 8,097 155 1.95 366 -24.43 0.0012
2025-01-31 2024-12-31 13F AFFIRM HLDGS COM CL A 00827B106 7,942 422 5.61 484 57.84 0.0016
2024-11-06 2024-09-30 13F AFFIRM HLDGS COM CL A 00827B106 7,520 233 3.20 307 39.09 0.0010
2024-08-01 2024-06-30 13F AFFIRM HLDGS COM CL A 00827B106 7,287 1,650 29.27 220 4.76 0.0008
2024-05-09 2024-03-31 13F AFFIRM HLDGS COM CL A 00827B106 5,637 0 0.00 210 -24.19 0.0007
2024-02-13 2023-12-31 13F AFFIRM HLDGS COM CL A 00827B106 5,637 5,637 277 0.0010
2023-02-13 2022-12-31 13F AFFIRM HLDGS COM CL A 00827B106 0 -10,169 -100.00 0 -100.00
2022-11-03 2022-09-30 13F AFFIRM HLDGS COM CL A 00827B106 10,169 0 0.00 191 3.80 0.0008
2022-08-09 2022-06-30 13F AFFIRM HLDGS COM CL A 00827B106 10,169 -1,453 -12.50 184 -65.80 0.0007
2022-05-06 2022-03-31 13F AFFIRM HLDGS COM CL A 00827B106 11,622 36 0.31 538 -53.82 0.0019
2022-02-08 2021-12-31 13F AFFIRM HLDGS COM CL A 00827B106 11,586 999 9.44 1,165 -7.61 0.0043
2021-11-09 2021-09-30 13F AFFIRM HLDGS COM CL A 00827B106 10,587 10,587 1,261 0.0051
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.