Bank of New York Mellon Corp
BankPosition in BFH — Bread Financial Holdings, Inc.
CIK 1390777
NEW YORK, NY
Position in BFH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$39,467,676
+$10,567,105 QoQ
Shares Held
364,261
-5.6% QoQ
Ownership
0.948%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 421 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $10,964,978,931 across 41 Credit Services names. BFH ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
11,373,238 | $3,902,044,213 | |
| 2 | MA |
Mastercard Inc
|
6,976,165 | $3,582,958,333 | |
| 3 | AXP |
American Express Co
|
3,736,251 | $1,263,786,895 | |
| 4 | COF |
Capital One Financial Corp
|
5,621,240 | $1,127,733,158 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
5,817,859 | $251,215,143 | |
| 6 | SYF |
Synchrony Financial
|
2,546,794 | $193,683,676 | |
| 7 | ALLY |
Ally Financial Inc.
|
2,261,811 | $103,930,208 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
921,164 | $75,120,918 |
All Filings in BFH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,467,676 | 364,261 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $28,900,571 | 385,907 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $29,840,305 | 403,084 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $23,473,421 | 420,897 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $25,024,611 | 438,106 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $22,443,597 | 448,155 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $28,953,611 | 474,183 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $25,712,419 | 540,404 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $26,541,134 | 595,627 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $32,256,425 | 866,177 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $31,460,426 | 955,083 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $36,089,989 | 1,055,263 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $24,804,465 | 790,203 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $33,583,607 | 1,107,639 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $39,393,259 | 1,046,024 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $21,150,844 | 672,523 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,078,545 | 649,718 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $33,698,250 | 600,147 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $41,391,623 | 621,776 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $60,608,688 | 600,740 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $60,482,056 | 580,498 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $84,574,140 | 754,520 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $57,131,496 | 771,005 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $42,786,231 | 1,019,205 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $43,548,720 | 965,175 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $28,611,899 | 850,281 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||