PRICE T ROWE ASSOCIATES INC /MD/
Position in BFH — Bread Financial Holdings, Inc.
CIK 80255
BALTIMORE, MD
Position in BFH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,122,394
+$635,581 QoQ
Shares Held
55,046
+16.9% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $25,155,108,438 across 34 Credit Services names. BFH ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
41,075,869 | $12,414,770,646 | |
| 2 | MA |
Mastercard Inc
|
18,574,710 | $9,281,039,598 | |
| 3 | AXP |
American Express Co
|
6,992,740 | $2,115,163,994 | |
| 4 | COF |
Capital One Financial Corp
|
3,040,380 | $554,656,522 | |
| 5 | FCFS |
FirstCash Holdings, Inc.
|
1,404,026 | $263,956,888 | |
| 6 | SLM |
SLM Corp
|
8,436,727 | $180,630,324 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
1,722,380 | $78,919,450 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
1,560,625 | $70,587,068 |
All Filings in BFH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,122,394 | 55,046 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,486,813 | 47,100 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,590,851 | 46,456 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,515,793 | 44,044 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,133,107 | 42,594 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,453,818 | 40,187 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,704,220 | 35,818 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,577,735 | 35,407 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,258,041 | 33,782 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,051,642 | 31,926 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,064,988 | 31,140 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $937,525 | 29,867 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $853,174 | 28,139 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $879,285 | 23,348 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $713,380 | 22,683 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $881,435 | 23,784 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,287,631 | 22,932 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,361,423 | 20,451 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,746,372 | 21,689 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,729,154 | 20,795 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,823,676 | 20,386 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,145,268 | 19,366 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $380,466 | 11,356 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $259,557 | 7,208 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,221,674 | 82,727 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||