MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in BFH — Bread Financial Holdings, Inc.
CIK 912938
Boston, MA
Position in BFH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,812,689
+$1,417,477 QoQ
Shares Held
44,418
-2.0% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 420 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 83%
Shared 17%
None 0%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $5,857,362,405 across 7 Credit Services names. BFH ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
5,375,808 | $2,761,014,985 | |
| 2 | AXP |
American Express Co
|
4,467,904 | $1,511,268,526 | |
| 3 | V |
Visa Inc.
|
3,743,063 | $1,284,207,479 | |
| 4 | SLM |
SLM Corp
|
6,188,078 | $160,518,741 | |
| 5 | SYF |
Synchrony Financial
|
1,773,167 | $134,849,347 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
This page
|
44,418 | $4,812,689 | |
| 7 | SEZL |
Sezzle Inc.
|
4,024 | $690,638 |
All Filings in BFH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,812,689 | 44,418 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,395,212 | 45,336 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,445,281 | 46,539 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,681,476 | 48,081 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,565,773 | 44,919 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,221,749 | 44,364 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,593,543 | 26,098 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,278,807 | 26,877 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,226,647 | 27,528 | 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. | ||||||