VANGUARD CAPITAL MANAGEMENT LLC
Position in BFH — Bread Financial Holdings, Inc.
CIK 2100119
MALVERN, PA
Position in BFH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$139,998,242
New position
Shares Held
1,869,385
first reported quarter
Ownership
4.63%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Position in Credit Services
Financial Services · as of Mar 31, 2026VANGUARD CAPITAL MANAGEMENT LLC holds $83,836,190,727 across 41 Credit Services names. BFH ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
107,005,168 | $32,341,241,976 | |
| 2 | MA |
Mastercard Inc
|
52,337,454 | $26,150,932,265 | |
| 3 | AXP |
American Express Co
|
33,010,215 | $9,984,929,833 | |
| 4 | COF |
Capital One Financial Corp
|
40,509,585 | $7,390,163,591 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
55,996,368 | $2,532,715,724 | |
| 6 | SYF |
Synchrony Financial
|
22,597,816 | $1,537,103,444 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
57,108,581 | $906,884,266 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
12,152,375 | $556,821,822 |
All Filings in BFH
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,998,242 | 1,869,385 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $165,186,520 | 2,205,722 | Shares | Sole | 2026-04-29 | |
| No filing history on record for this holder in this stock. | ||||||