VICTORY CAPITAL MANAGEMENT INC
Position in BFH — Bread Financial Holdings, Inc.
CIK 1040188
San Antonio, TX
Position in BFH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,934,210
+$3,374,883 QoQ
Shares Held
110,145
-3.6% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 421 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026VICTORY CAPITAL MANAGEMENT INC holds $2,872,378,880 across 28 Credit Services names. BFH ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
4,253,298 | $1,459,264,010 | |
| 2 | MA |
Mastercard Inc
|
1,177,116 | $604,566,777 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
3,346,986 | $144,522,855 | |
| 4 | AXP |
American Express Co
|
413,649 | $139,916,774 | |
| 5 | SYF |
Synchrony Financial
|
1,832,782 | $139,383,071 | |
| 6 | COF |
Capital One Financial Corp
|
573,770 | $115,109,737 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
459,686 | $99,439,275 | |
| 8 | SLM |
SLM Corp
|
2,298,561 | $59,624,672 |
All Filings in BFH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,934,210 | 110,145 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,559,327 | 114,292 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $46,915,328 | 633,734 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,879,469 | 822,655 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $46,986,912 | 822,600 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,667,806 | 93,207 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,986,485 | 65,288 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,655,761 | 76,834 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $55,685,250 | 1,249,669 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $43,864,698 | 1,177,892 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $7,841,531 | 238,055 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $7,047,115 | 206,056 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,296,739 | 200,597 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $7,001,797 | 230,930 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $9,092,065 | 241,425 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $8,665,921 | 275,546 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $715,925 | 19,318 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,029,173 | 18,329 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $853,826 | 12,826 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,198,372 | 11,878 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,312,272 | 12,595 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $3,215,749 | 28,689 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $550,933 | 7,435 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $296,126 | 7,054 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $343,228 | 7,607 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $676,767 | 20,112 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||