VANGUARD CAPITAL MANAGEMENT LLC
Position in BFH — Bread Financial Holdings, Inc.
CIK 2100119
MALVERN, PA
Position in BFH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$190,439,968
+$50,441,726 QoQ
Shares Held
1,757,637
-6.0% QoQ
Ownership
4.57%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 421 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD CAPITAL MANAGEMENT LLC holds $92,347,765,131 across 43 Credit Services names. BFH ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
106,150,500 | $36,419,175,045 | |
| 2 | MA |
Mastercard Inc
|
52,122,015 | $26,769,866,904 | |
| 3 | AXP |
American Express Co
|
35,215,521 | $11,911,649,978 | |
| 4 | COF |
Capital One Financial Corp
|
40,646,052 | $8,154,410,952 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
53,624,311 | $2,315,497,748 | |
| 6 | SYF |
Synchrony Financial
|
22,013,925 | $1,674,158,996 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
57,928,852 | $1,038,664,316 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
12,320,890 | $1,004,768,579 |
All Filings in BFH
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,439,968 | 1,757,637 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $139,998,242 | 1,869,385 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||