VICTORY CAPITAL MANAGEMENT INC
Position in BFH — Bread Financial Holdings, Inc.
CIK 1040188
San Antonio, TX
Position in BFH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,559,327
-$38,356,001 QoQ
Shares Held
114,292
-82.0% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026VICTORY CAPITAL MANAGEMENT INC holds $2,769,924,756 across 27 Credit Services names. BFH ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
4,905,279 | $1,482,571,524 | |
| 2 | MA |
Mastercard Inc
|
1,236,533 | $617,846,078 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
3,128,698 | $141,511,010 | |
| 4 | AXP |
American Express Co
|
457,095 | $138,262,095 | |
| 5 | SYF |
Synchrony Financial
|
1,633,638 | $111,120,056 | |
| 6 | COF |
Capital One Financial Corp
|
591,472 | $107,902,236 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
529,672 | $99,578,336 | |
| 8 | ALLY |
Ally Financial Inc.
|
324,379 | $12,725,388 |
All Filings in BFH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $956,402 | 11,878 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,047,304 | 12,595 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,566,440 | 28,689 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $439,691 | 7,435 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $236,334 | 7,054 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $273,925 | 7,607 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $540,117 | 20,112 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||