MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Position in BFH — Bread Financial Holdings, Inc.

CIK 912938 Boston, MA

Position in BFH

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$3,395,212

-$50,069 QoQ

Shares Held

45,336

-2.6% QoQ

Ownership

0.112%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 83.35539085936121.ToString("F0")% Shared 16.644609140638785.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $5,854,968,130 across 6 Credit Services names. BFH ranks #6 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	5,521,696	$2,758,970,620
2	AXP	American Express Co	5,067,655	$1,532,864,279
3	V	Visa Inc.	4,165,473	$1,258,972,556
4	SYF	Synchrony Financial	2,335,117	$158,834,656
5	SLM	SLM Corp	6,629,183	$141,930,807
6	BFH	Bread Financial Holdings, Inc. This page	45,336	$3,395,212

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,395,212	45,336	-2.6%	Shares	Sole	2026-05-14
2025-12-31	$3,445,281	46,539	-3.2%	Shares	Sole	2026-01-22
2025-09-30	$2,681,476	48,081	+7.0%	Shares	Sole	2025-10-29
2025-06-30	$2,565,773	44,919	+1.3%	Shares	Sole	2025-08-08
2025-03-31	$2,221,749	44,364	+70.0%	Shares	Sole	2025-05-02
2024-12-31	$1,593,543	26,098	-2.9%	Shares	Sole	2025-02-12
2024-09-30	$1,278,807	26,877	-2.4%	Shares	Sole	2024-11-12
2024-06-30	$1,226,647	27,528	+3.5%	Shares	Sole	2024-08-09
2024-03-31	$990,770	26,605	—	Shares	Sole	2024-05-14
No filing history on record for this holder in this stock.