Bank of New York Mellon’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $39.5M | Sell |
364,261
-21,646
| -6% | -$1.94M | 0.01% | 1219 |
|
|
2026
Q1 | $28.9M | Sell |
385,907
-17,177
| -4% | -$1.27M | 0.01% | 1329 |
|
|
2025
Q4 | $29.8M | Sell |
403,084
-17,813
| -4% | -$1.17M | 0.01% | 1309 |
|
|
2025
Q3 | $23.5M | Sell |
420,897
-17,209
| -4% | -$1.06M | ﹤0.01% | 1465 |
|
|
2025
Q2 | $25M | Sell |
438,106
-10,049
| -2% | -$507K | ﹤0.01% | 1401 |
|
|
2025
Q1 | $22.4M | Sell |
448,155
-26,028
| -5% | -$1.48M | ﹤0.01% | 1432 |
|
|
2024
Q4 | $29M | Sell |
474,183
-66,221
| -12% | -$3.74M | 0.01% | 1345 |
|
|
2024
Q3 | $25.7M | Sell |
540,404
-55,223
| -9% | -$2.81M | ﹤0.01% | 1435 |
|
|
2024
Q2 | $26.5M | Sell |
595,627
-270,550
| -31% | -$10.6M | 0.01% | 1416 |
|
|
2024
Q1 | $32.3M | Sell |
866,177
-88,906
| -9% | -$3.16M | 0.01% | 1290 |
|
|
2023
Q4 | $31.5M | Sell |
955,083
-100,180
| -9% | -$2.99M | 0.01% | 1348 |
|
|
2023
Q3 | $36.1M | Buy |
1,055,263
+265,060
| +34% | +$9.72M | 0.01% | 1192 |
|
|
2023
Q2 | $24.8M | Sell |
790,203
-317,436
| -29% | -$9.12M | 0.01% | 1434 |
|
|
2023
Q1 | $33.6M | Buy |
1,107,639
+61,615
| +6% | +$2.31M | 0.01% | 1247 |
|
|
2022
Q4 | $39.4M | Buy |
1,046,024
+373,501
| +56% | +$13.5M | 0.01% | 1149 |
|
|
2022
Q3 | $21.2M | Buy |
672,523
+22,805
| +4% | +$894K | 0.01% | 1474 |
|
|
2022
Q2 | $24.1M | Buy |
649,718
+49,571
| +8% | +$2.53M | 0.01% | 1436 |
|
|
2022
Q1 | $33.7M | Sell |
600,147
-21,629
| -3% | -$1.42M | 0.01% | 1359 |
|
|
2021
Q4 | $41.4M | Sell |
621,776
-130,951
| -17% | -$9.69M | 0.01% | 1287 |
|
|
2021
Q3 | $60.6M | Buy |
752,727
+25,363
| +3% | +$1.96M | 0.01% | 1013 |
|
|
2021
Q2 | $60.5M | Sell |
727,364
-218,050
| -23% | -$19.7M | 0.01% | 1008 |
|
|
2021
Q1 | $84.6M | Sell |
945,414
-20,655
| -2% | -$1.48M | 0.02% | 791 |
|
|
2020
Q4 | $57.1M | Sell |
966,069
-310,995
| -24% | -$15.6M | 0.01% | 965 |
|
|
2020
Q3 | $42.8M | Buy |
1,277,064
+67,700
| +6% | +$2.41M | 0.01% | 1003 |
|
|
2020
Q2 | $43.5M | Buy |
1,209,364
+143,962
| +14% | +$5.12M | 0.01% | 964 |
|
|
2020
Q1 | $28.6M | Buy |
1,065,402
+54,433
| +5% | +$3.71M | 0.01% | 1066 |
|
|
2019
Q4 | $90.5M | Buy |
1,010,969
+351,320
| +53% | +$31M | 0.02% | 646 |
|
|
2019
Q3 | $67.5M | Sell |
659,649
-194,844
| -23% | -$22M | 0.02% | 783 |
|
|
2019
Q2 | $95.6M | Sell |
854,493
-9,046
| -1% | -$1.09M | 0.03% | 623 |
|
|
2019
Q1 | $121M | Buy |
863,539
+156,363
| +22% | +$21.3M | 0.03% | 491 |
|
|
2018
Q4 | $84.7M | Buy |
707,176
+39,025
| +6% | +$6.12M | 0.03% | 600 |
|
|
2018
Q3 | $126M | Buy |
668,151
+155,056
| +30% | +$29.2M | 0.03% | 523 |
|
|
2018
Q2 | $95.5M | Sell |
513,095
-7,827
| -2% | -$1.34M | 0.03% | 613 |
|
|
2018
Q1 | $88.5M | Sell |
520,922
-19,410
| -4% | -$3.79M | 0.02% | 660 |
|
|
2017
Q4 | $109M | Sell |
540,332
-1,504
| -0.3% | -$279K | 0.03% | 589 |
|
|
2017
Q3 | $95.8M | Sell |
541,836
-59,066
| -10% | -$11M | 0.03% | 630 |
|
|
2017
Q2 | $123M | Sell |
600,902
-62,848
| -9% | -$12.5M | 0.03% | 495 |
|
|
2017
Q1 | $132M | Sell |
663,750
-26,188
| -4% | -$4.95M | 0.04% | 473 |
|
|
2016
Q4 | $126M | Sell |
689,938
-2,591
| -0.4% | -$451K | 0.04% | 480 |
|
|
2016
Q3 | $119M | Sell |
692,529
-31,795
| -4% | -$5.41M | 0.04% | 472 |
|
|
2016
Q2 | $113M | Sell |
724,324
-94,240
| -12% | -$15.7M | 0.03% | 475 |
|
|
2016
Q1 | $144M | Sell |
818,564
-4,561
| -0.6% | -$796K | 0.04% | 401 |
|
|
2015
Q4 | $182M | Sell |
823,125
-34,127
| -4% | -$7.72M | 0.05% | 347 |
|
|
2015
Q3 | $177M | Sell |
857,252
-26,914
| -3% | -$5.82M | 0.05% | 354 |
|
|
2015
Q2 | $206M | Sell |
884,166
-51,648
| -6% | -$12.4M | 0.06% | 351 |
|
|
2015
Q1 | $221M | Sell |
935,814
-47,504
| -5% | -$10.9M | 0.06% | 354 |
|
|
2014
Q4 | $224M | Buy |
983,318
+84,363
| +9% | +$18.5M | 0.06% | 349 |
|
|
2014
Q3 | $178M | Buy |
898,955
+10,170
| +1% | +$2.14M | 0.05% | 386 |
|
|
2014
Q2 | $199M | Sell |
888,785
-151
| -0% | -$30.7K | 0.05% | 360 |
|
|
2014
Q1 | $193M | Sell |
888,936
-54,601
| -6% | -$11.7M | 0.05% | 360 |
|
|
2013
Q4 | $198M | Sell |
943,537
-368,667
| -28% | -$70.4M | 0.06% | 349 |
|
|
2013
Q3 | $221M | Sell |
1,312,204
-162,455
| -11% | -$25.7M | 0.07% | 309 |
|
|
2013
Q2 | $213M | Buy |
+1,474,659
| New | +$202M | 0.07% | 308 |
|
Other funds holding BFH
N
SAM
Bank of New York Mellon's BFH Position: Q2 2026 in Review
Bank of New York Mellon reduced its Bread Financial (BFH) stake by 5.6% in Q2 2026, selling an estimated $1.94M and leaving 364,261 shares worth $39.5M. The position accounts for 0.01% of the portfolio, ranked #1219.
Bank of New York Mellon first reported a position in BFH in Q2 2013 and has held it in 53 quarters since. The position peaked at $224M in Q4 2014. 239 funds tracked by Wall St. Rank hold BFH as of Q2 2026.
- Bank of New York Mellon held 364,261 shares of Bread Financial worth $39.5M as of Q2 2026.
- Bank of New York Mellon sold 21,646 Bread Financial shares in Q2 2026, an estimated $1.94M.
- Bread Financial made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1219 holding.
- Bank of New York Mellon first reported a position in Bread Financial in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Bread Financial position peaked at $224M in Q4 2014.
- 239 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.