PRINCIPAL FINANCIAL GROUP INC
Position in BFH — Bread Financial Holdings, Inc.
CIK 1126328
DES MOINES, IA
Position in BFH
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$42,876,478
+$13,168,290 QoQ
Shares Held
395,722
-0.2% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#24
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, 2026PRINCIPAL FINANCIAL GROUP INC holds $3,764,235,290 across 24 Credit Services names. BFH ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
4,693,213 | $1,610,194,447 | |
| 2 | MA |
Mastercard Inc
|
2,356,440 | $1,210,267,583 | |
| 3 | AXP |
American Express Co
|
900,918 | $304,735,513 | |
| 4 | COF |
Capital One Financial Corp
|
706,354 | $141,708,739 | |
| 5 | AGM |
Federal Agricultural Mortgage Corp
|
345,943 | $68,936,060 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
808,290 | $49,281,440 | |
| 7 | ENVA |
Enova International, Inc.
|
196,172 | $47,224,484 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
1,087,091 | $46,940,589 |
All Filings in BFH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,876,478 | 395,722 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $29,708,188 | 396,691 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $16,111,296 | 217,632 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $12,560,463 | 225,219 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $13,184,437 | 230,820 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $12,244,709 | 244,503 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $14,720,771 | 241,087 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $11,143,187 | 234,199 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $10,899,376 | 244,600 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $9,538,727 | 256,142 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $8,470,520 | 257,150 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $9,263,412 | 270,860 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $8,942,916 | 284,897 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $9,130,958 | 301,153 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $11,461,368 | 304,338 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,960,765 | 221,328 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $9,947,978 | 268,429 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,610,390 | 224,584 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $16,757,865 | 251,733 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $27,152,136 | 269,126 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $58,698,120 | 563,376 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $32,576,939 | 290,632 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $18,585,993 | 250,823 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $5,868,763 | 139,799 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $6,719,951 | 148,935 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,424,410 | 72,048 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||