GEODE CAPITAL MANAGEMENT, LLC
Position in BFH — Bread Financial Holdings, Inc.
CIK 1214717
BOSTON, MA
Position in BFH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$122,667,368
+$33,906,992 QoQ
Shares Held
1,132,140
-4.5% QoQ
Ownership
2.95%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $38,805,145,112 across 45 Credit Services names. BFH ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
45,285,275 | $15,536,924,999 | |
| 2 | MA |
Mastercard Inc
|
21,512,085 | $11,048,606,855 | |
| 3 | AXP |
American Express Co
|
14,019,549 | $4,742,112,448 | |
| 4 | COF |
Capital One Financial Corp
|
14,360,681 | $2,881,039,821 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
29,372,478 | $1,268,303,599 | |
| 6 | SYF |
Synchrony Financial
|
9,853,708 | $749,374,492 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
5,712,491 | $465,853,640 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
23,356,377 | $418,779,839 |
All Filings in BFH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,667,368 | 1,132,140 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $88,760,376 | 1,185,210 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $85,854,885 | 1,159,731 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $63,883,084 | 1,145,474 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $64,875,981 | 1,135,784 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $59,619,438 | 1,190,484 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $70,469,101 | 1,154,096 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $55,001,955 | 1,155,989 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $50,911,135 | 1,142,530 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $40,804,724 | 1,095,723 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $35,038,376 | 1,063,703 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $35,339,338 | 1,033,314 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,837,222 | 982,390 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,149,071 | 961,381 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,669,908 | 920,603 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,255,403 | 898,423 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,501,360 | 876,993 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,985,973 | 640,890 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $53,500,711 | 803,676 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $76,605,819 | 759,300 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $69,381,238 | 665,911 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $69,296,502 | 618,222 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $42,767,949 | 577,165 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,891,112 | 545,286 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $29,230,378 | 647,836 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $24,514,587 | 728,518 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||