STOREBRAND ASSET MANAGEMENT AS
Position in BFH — Bread Financial Holdings, Inc.
CIK 1685676
LYSAKER, Q8
Position in BFH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,223,917
+$8,229,585 QoQ
Shares Held
223,571
+4.7% QoQ
Ownership
0.582%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#34
of 420 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $1,325,452,092 across 14 Credit Services names. BFH ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,792,907 | $615,128,462 | |
| 2 | MA |
Mastercard Inc
|
757,909 | $389,262,062 | |
| 3 | AXP |
American Express Co
|
371,425 | $125,634,506 | |
| 4 | COF |
Capital One Financial Corp
|
412,360 | $82,727,663 | |
| 5 | SYF |
Synchrony Financial
|
408,192 | $31,043,001 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
This page
|
223,571 | $24,223,917 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
61,192 | $13,237,053 | |
| 8 | WU |
Western Union CO
|
1,593,816 | $12,272,383 |
All Filings in BFH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,223,917 | 223,571 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $15,994,332 | 213,571 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $15,810,661 | 213,571 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $10,702,597 | 191,906 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $10,961,670 | 191,906 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $9,610,652 | 191,906 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $11,780,733 | 192,937 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $9,830,598 | 206,612 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $9,334,206 | 209,475 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $7,800,849 | 209,475 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $6,900,106 | 209,475 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $7,461,550 | 218,174 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $6,848,481 | 218,174 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $6,615,035 | 218,174 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $8,242,832 | 218,875 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $6,883,618 | 218,875 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $8,111,507 | 218,875 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $12,328,294 | 219,560 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $8,283,837 | 124,438 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $7,528,266 | 93,497 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $7,733,838 | 93,008 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $9,514,767 | 106,361 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $6,533,163 | 110,473 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $3,933,255 | 117,398 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $4,547,940 | 126,298 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $2,052,163 | 76,415 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||