AMERIPRISE FINANCIAL INC
Position in BFH — Bread Financial Holdings, Inc.
CIK 820027
MINNEAPOLIS, MN
Position in BFH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,699,800
+$2,231,415 QoQ
Shares Held
172,587
-21.5% QoQ
Ownership
0.449%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 421 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 86%
None 14%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $8,813,044,107 across 30 Credit Services names. BFH ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
12,349,842 | $4,237,107,288 | |
| 2 | MA |
Mastercard Inc
|
5,038,961 | $2,588,010,366 | |
| 3 | AXP |
American Express Co
|
2,394,292 | $809,869,266 | |
| 4 | COF |
Capital One Financial Corp
|
2,186,930 | $438,741,894 | |
| 5 | SYF |
Synchrony Financial
|
4,512,851 | $343,202,317 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
723,193 | $58,976,387 | |
| 7 | KLAR |
Klarna Group plc
|
2,498,021 | $50,559,944 | |
| 8 | ALLY |
Ally Financial Inc.
|
913,404 | $41,970,913 |
All Filings in BFH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,699,800 | 172,587 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,468,385 | 219,901 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,181,322 | 245,594 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,183,270 | 272,248 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,807,444 | 364,276 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,636,073 | 332,190 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,208,579 | 298,208 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,682,330 | 308,582 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,335,307 | 321,708 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,913,155 | 346,755 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,204,159 | 279,422 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,431,409 | 305,012 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,115,829 | 226,691 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,068,228 | 233,121 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $8,703,225 | 231,100 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,732,281 | 86,877 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,862,736 | 77,246 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,033,029 | 71,826 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,027,632 | 75,524 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,135,773 | 80,640 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,070,256 | 87,055 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,128,899 | 90,364 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,393,977 | 113,279 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,284,275 | 125,876 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,066,848 | 90,134 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $852,217 | 25,326 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||