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Equibles

PRICE T ROWE ASSOCIATES INC /MD/

Position in BFH — Bread Financial Holdings, Inc.

CIK 80255 BALTIMORE, MD
Back to BFH Full portfolio

Position in BFH

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$6,553,874
+$2,431,480 QoQ
Shares Held
60,488
+9.9% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 421 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BFH Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $26,529,595,899 across 33 Credit Services names. BFH ranks #15 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 V
Visa Inc.
 35,472,043 $12,170,103,232
2 MA
Mastercard Inc
 18,527,027 $9,515,481,066
3 AXP
American Express Co
 7,005,840 $2,369,725,379
4 COF
Capital One Financial Corp
 6,030,779 $1,209,894,882
5 SLM
SLM Corp
 12,522,958 $324,845,529
6 FCFS
FirstCash Holdings, Inc.
 1,448,230 $313,281,113
7 ENVA
Enova International, Inc.
 849,347 $204,463,302
8 AFRM
Affirm Holdings, Inc.
 1,496,735 $122,058,739

All Filings in BFH

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,553,874 60,488
2026-03-31 $4,122,394 55,046
2025-12-31 $3,486,813 47,100
2025-09-30 $2,590,851 46,456
2025-06-30 $2,515,793 44,044
2025-03-31 $2,133,107 42,594
2024-12-31 $2,453,818 40,187
2024-09-30 $1,704,220 35,818
2024-06-30 $1,577,735 35,407
2024-03-31 $1,258,041 33,782
2023-12-31 $1,051,642 31,926
2023-09-30 $1,064,988 31,140
2023-06-30 $937,525 29,867
2023-03-31 $853,174 28,139
2022-12-31 $879,285 23,348
2022-09-30 $713,380 22,683
2022-06-30 $881,435 23,784
2022-03-31 $1,287,631 22,932
2021-12-31 $1,361,423 20,451
2021-09-30 $2,188,204 21,689
2021-06-30 $2,166,630 20,795
2021-03-31 $2,285,066 20,386
2020-12-31 $1,435,021 19,366
2020-09-30 $476,725 11,356
2020-06-30 $325,225 7,208
2020-03-31 $2,783,758 82,727