Position in BFH
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,363,151
+$444,626 QoQ
Shares Held
12,581
+2.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#161
of 410 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Diversified Trust Co holds $60,867,274 across 12 Credit Services names. BFH ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
90,119 | $30,918,927 | |
| 2 | AXP |
American Express Co
|
40,946 | $13,849,984 | |
| 3 | MA |
Mastercard Inc
|
18,199 | $9,347,006 | |
| 4 | COF |
Capital One Financial Corp
|
8,581 | $1,721,519 | |
| 5 | ALLY |
Ally Financial Inc.
|
31,667 | $1,455,098 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
This page
|
12,581 | $1,363,151 | |
| 7 | CACC |
Credit Acceptance Corp
|
1,272 | $809,933 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
26,317 | $471,863 |
All Filings in BFH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,363,151 | 12,581 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $918,525 | 12,265 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $287,976 | 3,890 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $216,945 | 3,890 | Shares | Sole | 2025-10-20 | |
| 2024-12-31 | $209,252 | 3,427 | Shares | Sole | 2025-01-07 | |
| No filing history on record for this holder in this stock. | ||||||