Position in BFH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$182,212,628
+$50,048,030 QoQ
Shares Held
1,681,704
-4.7% QoQ
Ownership
4.38%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 421 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $69,255,996,191 across 44 Credit Services names. BFH ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
82,872,209 | $28,432,626,185 | |
| 2 | MA |
Mastercard Inc
|
36,964,305 | $18,984,867,048 | |
| 3 | AXP |
American Express Co
|
29,095,803 | $9,841,655,364 | |
| 4 | COF |
Capital One Financial Corp
|
27,797,298 | $5,576,693,924 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
41,228,833 | $1,780,261,008 | |
| 6 | SYF |
Synchrony Financial
|
17,733,198 | $1,348,609,707 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
6,349,214 | $517,778,401 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
28,763,660 | $515,732,423 |
All Filings in BFH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $182,212,628 | 1,681,704 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $132,164,598 | 1,764,783 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $134,554,781 | 1,817,571 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $103,474,040 | 1,855,371 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $109,867,464 | 1,923,450 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $99,238,277 | 1,981,595 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $126,574,327 | 2,072,950 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $96,804,079 | 2,034,554 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $88,832,231 | 1,993,542 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $73,955,995 | 1,985,929 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $64,146,927 | 1,947,387 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $65,578,636 | 1,917,504 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $60,175,132 | 1,917,016 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $59,372,866 | 1,958,208 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $73,225,689 | 1,944,389 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $52,807,443 | 1,679,092 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $61,128,913 | 1,649,458 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $78,864,584 | 1,404,534 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $87,486,227 | 1,314,199 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $130,536,195 | 1,293,846 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $133,785,948 | 1,284,058 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $131,482,014 | 1,173,004 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $85,592,140 | 1,155,089 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $47,007,243 | 1,119,753 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $49,989,517 | 1,107,923 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $61,652,043 | 1,832,159 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||