Citigroup’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-279,294
| Closed | -$16.5M | – | 6279 |
|
|
2020
Q4 | $16.5M | Buy |
279,294
+78,062
| +39% | +$3.92M | 0.01% | 1171 |
|
|
2020
Q3 | $6.74M | Buy |
201,232
+182,813
| +993% | +$6.5M | ﹤0.01% | 1684 |
|
|
2020
Q2 | $663K | Buy |
18,419
+11,903
| +183% | +$423K | ﹤0.01% | 3968 |
|
|
2020
Q1 | $175K | Sell |
6,516
-17,416
| -73% | -$1.19M | ﹤0.01% | 4838 |
|
|
2019
Q4 | $2.14M | Buy |
23,932
+15,036
| +169% | +$1.33M | ﹤0.01% | 2892 |
|
|
2019
Q3 | $910K | Sell |
8,896
-1,003
| -10% | -$113K | ﹤0.01% | 3738 |
|
|
2019
Q2 | $1.11M | Buy |
9,899
+6,391
| +182% | +$773K | ﹤0.01% | 3496 |
|
|
2019
Q1 | $490K | Sell |
3,508
-16,665
| -83% | -$2.27M | ﹤0.01% | 4202 |
|
|
2018
Q4 | $2.42M | Buy |
20,173
+13,657
| +210% | +$2.14M | ﹤0.01% | 2496 |
|
|
2018
Q3 | $1.23M | Sell |
6,516
-250
| -4% | -$47.1K | ﹤0.01% | 3258 |
|
|
2018
Q2 | $1.26M | Sell |
6,766
-3,634
| -35% | -$621K | ﹤0.01% | 3114 |
|
|
2018
Q1 | $1.77M | Sell |
10,400
-24,058
| -70% | -$4.7M | ﹤0.01% | 2712 |
|
|
2017
Q4 | $6.97M | Buy |
34,458
+20,424
| +146% | +$3.78M | 0.01% | 1546 |
|
|
2017
Q3 | $2.48M | Buy |
14,034
+13,783
| +5,491% | +$2.56M | ﹤0.01% | 2429 |
|
|
2017
Q2 | $51K | Sell |
251
-1,002
| -80% | -$199K | ﹤0.01% | 5769 |
|
|
2017
Q1 | $249K | Sell |
1,253
-4,636
| -79% | -$877K | ﹤0.01% | 4482 |
|
|
2016
Q4 | $1.07M | Buy |
5,889
+125
| +2% | +$21.7K | ﹤0.01% | 3619 |
|
|
2016
Q3 | $987K | Sell |
5,764
-30,072
| -84% | -$5.12M | ﹤0.01% | 3236 |
|
|
2016
Q2 | $5.6M | Buy |
35,836
+25,060
| +233% | +$4.17M | 0.01% | 1483 |
|
|
2016
Q1 | $1.89M | Buy |
10,776
+4,636
| +76% | +$809K | ﹤0.01% | 2561 |
|
|
2015
Q4 | $1.35M | Buy |
6,140
+2,005
| +48% | +$453K | ﹤0.01% | 2813 |
|
|
2015
Q3 | $855K | Sell |
4,135
-3,258
| -44% | -$704K | ﹤0.01% | 3245 |
|
|
2015
Q2 | $1.72M | Sell |
7,393
-13,156
| -64% | -$3.15M | ﹤0.01% | 2673 |
|
|
2015
Q1 | $4.86M | Buy |
20,549
+9,773
| +91% | +$2.23M | ﹤0.01% | 1748 |
|
|
2014
Q4 | $2.46M | Sell |
10,776
-17,792
| -62% | -$3.89M | ﹤0.01% | 2322 |
|
|
2014
Q3 | $5.66M | Sell |
28,568
-17,668
| -38% | -$3.71M | ﹤0.01% | 1731 |
|
|
2014
Q2 | $10.4M | Buy |
46,236
+32,829
| +245% | +$6.68M | 0.01% | 1240 |
|
|
2014
Q1 | $2.92M | Buy |
13,407
+4,636
| +53% | +$996K | ﹤0.01% | 2108 |
|
|
2013
Q4 | $1.84M | Sell |
8,771
-1,253
| -13% | -$239K | ﹤0.01% | 2647 |
|
|
2013
Q3 | $1.69M | Sell |
10,024
-40,347
| -80% | -$6.39M | ﹤0.01% | 2552 |
|
|
2013
Q2 | $7.28M | Buy |
+50,371
| New | +$6.89M | 0.01% | 1327 |
|
Other funds holding BFH
VPM
TCAM
VCM
Citigroup's BFH Position: Q1 2026 in Review
Citigroup reduced its Bread Financial (BFH) stake by 21% in Q1 2026, selling an estimated $1.41M and leaving 70,445 shares worth $5.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1928.
Citigroup first reported a position in BFH in Q2 2013 and has held it in 52 quarters since. The position peaked at $34.1M in Q4 2020. 388 funds tracked by Wall St. Rank hold BFH as of Q1 2026.
- Citigroup held 70,445 shares of Bread Financial worth $5.28M as of Q1 2026.
- Citigroup sold 19,188 Bread Financial shares in Q1 2026, an estimated $1.41M.
- Bread Financial made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1928 holding.
- Citigroup first reported a position in Bread Financial in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Bread Financial position peaked at $34.1M in Q4 2020.
- 388 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.