Position in BFH
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$53,621
-$96,363 QoQ
Shares Held
716
-64.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 92.87709497206704.ToString("F0")%
Shared 0.ToString("F0")%
None 7.12290502793296.ToString("F0")%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Covestor Ltd holds $1,426,545 across 30 Credit Services names. BFH ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
970 | $484,670 | |
| 2 | V |
Visa Inc.
|
648 | $195,851 | |
| 3 | WU |
Western Union CO
|
15,956 | $139,295 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
2,125 | $96,113 | |
| 5 | SYF |
Synchrony Financial
|
939 | $63,870 | |
| 6 | AXP |
American Express Co
|
188 | $56,866 | |
| 7 | ENVA |
Enova International, Inc.
|
395 | $53,651 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
This page
|
716 | $53,621 |
All Filings in BFH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,621 | 716 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $149,984 | 2,026 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $90,514 | 1,623 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $117,495 | 2,057 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $77,624 | 1,550 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $123,707 | 2,026 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $96,064 | 2,019 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $114,652 | 2,573 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $94,552 | 2,539 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $84,029 | 2,551 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $81,498 | 2,383 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $87,013 | 2,772 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $70,766 | 2,334 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $89,178 | 2,368 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $53,968 | 1,716 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $55,219 | 1,490 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $69,176 | 1,232 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $34,350 | 516 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||