MJP ASSOCIATES INC /ADV

Position in BFH — Bread Financial Holdings, Inc.

CIK 715113 FARMINGTON, CT

Position in BFH

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$252,022

-$27,145 QoQ

Shares Held

2,326

-38.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#273

of 417 holders

Holding Since

Jun 2025

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

MJP ASSOCIATES INC /ADV holds $4,418,315 across 5 Credit Services names. BFH ranks #4 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	5,585	$1,916,157
2	MA	Mastercard Inc	2,931	$1,505,361
3	AXP	American Express Co	1,569	$530,714
4	BFH	Bread Financial Holdings, Inc. This page	2,326	$252,022
5	COF	Capital One Financial Corp	1,067	$214,061

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$252,022	2,326	-38.3%	Shares	Sole	2026-08-11
2025-12-31	$279,167	3,771	0.0%	Shares	Sole	2026-02-06
2025-09-30	$210,308	3,771	0.0%	Shares	Sole	2025-11-07
2025-06-30	$215,399	3,771	—	Shares	Sole	2025-08-08
No filing history on record for this holder in this stock.