Position in BFH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,318,690
+$716,044 QoQ
Shares Held
21,400
0.0% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 417 holders
Holding Since
Jun 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $539,165,468 across 12 Credit Services names. BFH ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
425,878 | $218,730,939 | |
| 2 | V |
Visa Inc.
|
297,597 | $102,102,553 | |
| 3 | AXP |
American Express Co
|
211,834 | $71,652,849 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
1,293,991 | $55,874,531 | |
| 5 | COF |
Capital One Financial Corp
|
249,092 | $49,972,836 | |
| 6 | ALLY |
Ally Financial Inc.
|
651,261 | $29,925,442 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
119,894 | $4,247,844 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
This page
|
21,400 | $2,318,690 |
All Filings in BFH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,318,690 | 21,400 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,602,646 | 21,400 | Shares | Sole | 2026-05-14 | |
| 2022-06-30 | $1,704,760 | 46,000 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $39,875,430 | 599,000 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $9,481,286 | 91,000 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||