GEODE CAPITAL MANAGEMENT, LLC

Position in BFH — Bread Financial Holdings, Inc.

CIK 1214717 BOSTON, MA

Back to BFH Full portfolio

Position in BFH

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$88,760,376

+$2,905,491 QoQ

Shares Held

1,185,210

+2.2% QoQ

Ownership

2.93%

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, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $34,785,663,947 across 45 Credit Services names. BFH ranks #13 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	44,883,639	$13,565,631,051
2	MA	Mastercard Inc	21,071,444	$10,528,557,708
3	AXP	American Express Co	14,166,474	$4,285,075,055
4	COF	Capital One Financial Corp	14,293,981	$2,607,650,953
5	PYPL	PayPal Holdings, Inc.	26,148,714	$1,182,706,333
6	SYF	Synchrony Financial	9,948,699	$676,710,505
7	SOFI	SoFi Technologies, Inc.	25,982,836	$412,607,434
8	AFRM	Affirm Holdings, Inc.	5,522,772	$253,053,412

All Filings in BFH

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$88,760,376	1,185,210	+2.2%	Shares	Defined	2026-05-15
2025-12-31	$85,854,885	1,159,731	+1.2%	Shares	Defined	2026-02-09
2025-09-30	$63,883,084	1,145,474	+0.9%	Shares	Defined	2025-11-12
2025-06-30	$64,875,981	1,135,784	-4.6%	Shares	Defined	2025-08-08
2025-03-31	$59,619,438	1,190,484	+3.2%	Shares	Defined	2025-05-13
2024-12-31	$70,469,101	1,154,096	-0.2%	Shares	Defined	2025-02-12
2024-09-30	$55,001,955	1,155,989	+1.2%	Shares	Defined	2024-11-12
2024-06-30	$50,911,135	1,142,530	+4.3%	Shares	Defined	2024-08-09
2024-03-31	$40,804,724	1,095,723	+3.0%	Shares	Defined	2024-05-13
2023-12-31	$35,038,376	1,063,703	+2.9%	Shares	Defined	2024-02-13
2023-09-30	$35,339,338	1,033,314	+5.2%	Shares	Defined	2023-11-13
2023-06-30	$30,837,222	982,390	+2.2%	Shares	Defined	2023-08-11
2023-03-31	$29,149,071	961,381	+4.4%	Shares	Defined	2023-05-15
2022-12-31	$34,669,908	920,603	+2.5%	Shares	Defined	2023-02-13
2022-09-30	$28,255,403	898,423	+2.4%	Shares	Defined	2022-11-14
2022-06-30	$32,501,360	876,993	+36.8%	Shares	Defined	2022-08-12
2022-03-31	$35,985,973	640,890	-20.3%	Shares	Defined	2022-05-13
2021-12-31	$53,500,711	803,676	+5.8%	Shares	Defined	2022-02-11
2021-09-30	$61,137,924	759,300	+14.0%	Shares	Defined	2021-11-12
2021-06-30	$55,372,097	665,911	+7.7%	Shares	Defined	2021-08-13
2021-03-31	$55,304,470	618,222	+7.1%	Shares	Defined	2021-05-12
2020-12-31	$34,132,440	577,165	+5.8%	Shares	Defined	2021-02-12
2020-09-30	$18,269,043	545,286	-15.8%	Shares	Defined	2020-11-13
2020-06-30	$23,328,314	647,836	-11.1%	Shares	Defined	2020-08-13
2020-03-31	$19,564,714	728,518	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.