VANGUARD PORTFOLIO MANAGEMENT LLC
Position in BFH — Bread Financial Holdings, Inc.
CIK 2100121
MALVERN, PA
Position in BFH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$284,073,763
+$77,651,760 QoQ
Shares Held
2,621,816
-4.9% QoQ
Ownership
6.82%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
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 PORTFOLIO MANAGEMENT LLC holds $35,190,872,708 across 36 Credit Services names. BFH ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
36,844,619 | $12,641,020,332 | |
| 2 | MA |
Mastercard Inc
|
19,163,628 | $9,842,439,340 | |
| 3 | AXP |
American Express Co
|
8,739,519 | $2,956,142,301 | |
| 4 | COF |
Capital One Financial Corp
|
12,800,697 | $2,568,075,832 | |
| 5 | SYF |
Synchrony Financial
|
18,090,018 | $1,375,745,868 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
22,656,267 | $978,297,609 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
11,886,405 | $969,336,327 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
50,740,132 | $909,770,566 |
All Filings in BFH
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,073,763 | 2,621,816 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $206,422,003 | 2,756,336 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||