BBVA
BFH icon

Banco Bilbao Vizcaya Argentaria’s Bread Financial BFH Stock Holding History

Banco Bilbao Vizcaya Argentaria’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-24,481
Closed -$1.21M – 695
2025
Q1 		$1.21M Buy
24,481
+17,585
+255% +$999K 0.01% 471
2024
Q4 		$425K Buy
+6,896
New +$390K ﹤0.01% 609
2024
Q3 		– Sell
-106,577
Closed -$4.74M – 753
2024
Q2 		$4.74M Sell
106,577
-101,586
-49% -$3.98M 0.05% 269
2024
Q1 		$7.75M Buy
208,163
+32,408
+18% +$1.15M 0.09% 212
2023
Q4 		$5.85M Buy
175,755
+22,621
+15% +$676K 0.07% 250
2023
Q3 		$5.27M Sell
153,134
-26,473
-15% -$970K 0.07% 255
2023
Q2 		$5.65M Buy
179,607
+13,699
+8% +$394K 0.07% 255
2023
Q1 		$4.99M Buy
165,908
+51,632
+45% +$1.93M 0.06% 275
2022
Q4 		$4.3M Buy
114,276
+10,722
+10% +$387K 0.06% 287
2022
Q3 		$3.28M Buy
103,554
+98,138
+1,812% +$3.85M 0.05% 286
2022
Q2 		$202K Sell
5,416
-8,041
-60% -$410K ﹤0.01% 677
2022
Q1 		$764K Sell
13,457
-4,347
-24% -$285K 0.01% 530
2021
Q4 		$1.19M Sell
17,804
-15,716
-47% -$1.16M 0.02% 539
2021
Q3 		$2.72M Sell
33,520
-5,408
-14% -$418K 0.04% 323
2021
Q2 		$3.24M Buy
38,928
+18,386
+90% +$1.66M 0.06% 281
2021
Q1 		$1.84M Sell
20,542
-83,195
-80% -$5.97M 0.04% 370
2020
Q4 		$6.13M Buy
103,737
+47,218
+84% +$2.37M 0.14% 129
2020
Q3 		$1.89M Buy
56,519
+17,127
+43% +$609K 0.05% 275
2020
Q2 		$1.42M Sell
39,392
-26,368
-40% -$938K 0.05% 309
2020
Q1 		$1.77M Buy
65,760
+5,385
+9% +$367K 0.06% 281
2019
Q4 		$5.41M Buy
+60,375
New +$5.33M 0.17% 129

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's BFH Position: Q2 2025 in Review

Banco Bilbao Vizcaya Argentaria sold out of Bread Financial (BFH) in Q2 2025, closing a stake of 24,481 shares — an estimated $1.21M sold.

Banco Bilbao Vizcaya Argentaria first reported a position in BFH in Q4 2019 and held it in 21 quarters. The position peaked at $7.75M in Q1 2024. 339 funds tracked by Wall St. Rank hold BFH as of Q2 2025.

  • Banco Bilbao Vizcaya Argentaria reported no remaining Bread Financial position as of Q2 2025 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 24,481 Bread Financial shares in Q2 2025, an estimated $1.21M.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Bread Financial in Q4 2019 and held it in 21 quarters.
  • Banco Bilbao Vizcaya Argentaria's Bread Financial position peaked at $7.75M in Q1 2024.
  • 339 funds tracked by Wall St. Rank held Bread Financial as of Q2 2025.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2025, filed 8 Aug 2025.