PRINCIPAL FINANCIAL GROUP INC

Position in BFH — Bread Financial Holdings, Inc.

CIK 1126328 DES MOINES, IA

Position in BFH

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$29,708,188

+$13,596,892 QoQ

Shares Held

396,691

+82.3% QoQ

Ownership

0.982%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

PRINCIPAL FINANCIAL GROUP INC holds $3,418,998,190 across 24 Credit Services names. BFH ranks #7 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	4,848,317	$1,465,355,329
2	MA	Mastercard Inc	2,437,439	$1,217,890,769
3	AXP	American Express Co	802,190	$242,646,430
4	COF	Capital One Financial Corp	709,416	$129,418,760
5	AGM	Federal Agricultural Mortgage Corp	351,330	$52,119,804
6	PYPL	PayPal Holdings, Inc.	1,127,271	$50,986,467
7	BFH	Bread Financial Holdings, Inc. This page	396,691	$29,708,188
8	JCAP	Jefferson Capital, Inc. / DE	1,537,054	$29,557,548

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$29,708,188	396,691	+82.3%	Shares	Defined	2026-05-04
2025-12-31	$16,111,296	217,632	-3.4%	Shares	Defined	2026-02-02
2025-09-30	$12,560,463	225,219	-2.4%	Shares	Defined	2025-11-04
2025-06-30	$13,184,437	230,820	-5.6%	Shares	Defined	2025-08-08
2025-03-31	$12,244,709	244,503	+1.4%	Shares	Defined	2025-04-28
2024-12-31	$14,720,771	241,087	+2.9%	Shares	Defined	2025-01-31
2024-09-30	$11,143,187	234,199	-4.3%	Shares	Defined	2024-10-31
2024-06-30	$10,899,376	244,600	-4.5%	Shares	Defined	2024-07-29
2024-03-31	$9,538,727	256,142	-0.4%	Shares	Defined	2024-04-29
2023-12-31	$8,470,520	257,150	-5.1%	Shares	Defined	2024-02-07
2023-09-30	$9,263,412	270,860	-4.9%	Shares	Defined	2023-11-02
2023-06-30	$8,942,916	284,897	-5.4%	Shares	Defined	2023-08-07
2023-03-31	$9,130,958	301,153	-1.0%	Shares	Defined	2023-05-09
2022-12-31	$11,461,368	304,338	+37.5%	Shares	Defined	2023-02-09
2022-09-30	$6,960,765	221,328	-17.5%	Shares	Defined	2022-11-09
2022-06-30	$9,947,978	268,429	+19.5%	Shares	Defined	2022-08-10
2022-03-31	$12,610,390	224,584	-10.8%	Shares	Defined	2022-05-09
2021-12-31	$16,757,865	251,733	-6.5%	Shares	Defined	2022-02-09
2021-09-30	$21,669,702	269,126	-52.2%	Shares	Defined	2021-11-09
2021-06-30	$46,846,065	563,376	+124.6%	Shares	Defined	2021-08-10
2020-12-31	$14,833,195	250,823	+79.4%	Shares	Defined	2021-02-23
2020-09-30	$4,683,769	139,799	-6.1%	Shares	Defined	2020-11-06
2020-06-30	$5,363,089	148,935	+106.7%	Shares	Defined	2020-08-05
2020-03-31	$1,934,884	72,048	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.