Grantham, Mayo, Van Otterloo & Co. LLC
Position in BFH — Bread Financial Holdings, Inc.
CIK 1352662
Boston, MA
Position in BFH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,953,517
-$547,803 QoQ
Shares Held
52,791
-13.2% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
16 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, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $1,546,824,986 across 12 Credit Services names. BFH ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,036,116 | $917,635,699 | |
| 2 | MA |
Mastercard Inc
|
950,785 | $475,069,233 | |
| 3 | COF |
Capital One Financial Corp
|
231,068 | $42,153,735 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
847,259 | $38,321,524 | |
| 5 | SYF |
Synchrony Financial
|
526,116 | $35,786,410 | |
| 6 | AXP |
American Express Co
|
50,449 | $15,259,813 | |
| 7 | QFIN |
Qfin Holdings, Inc.
|
466,829 | $6,026,762 | |
| 8 | ENVA |
Enova International, Inc.
|
42,318 | $5,748,053 |
All Filings in BFH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,953,517 | 52,791 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,501,320 | 60,804 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,105,608 | 55,686 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,568,515 | 44,967 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $239,565 | 5,035 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $285,852 | 6,415 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $674,316 | 22,240 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,300,776 | 34,540 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $500,055 | 15,900 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $292,774 | 7,900 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,561,320 | 99,044 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,722,977 | 176,100 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $19,783,469 | 245,700 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,141,682 | 230,200 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $20,065,272 | 224,300 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $15,381,819 | 260,100 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||