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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-260,300
| Closed | -$12.4M | – | 5837 |
|
|
2024
Q3 | $12.4M | Sell |
260,300
-29,200
| -10% | -$1.49M | 0.01% | 1219 |
|
|
2024
Q2 | $12.9M | Buy |
+289,500
| New | +$11.4M | 0.01% | 1118 |
|
|
2024
Q1 | – | Sell |
-177,900
| Closed | -$5.86M | – | 5639 |
|
|
2023
Q4 | $5.86M | Buy |
+177,900
| New | +$5.31M | ﹤0.01% | 1483 |
|
|
2021
Q1 | – | Sell |
-37,715
| Closed | -$2.23M | – | 6280 |
|
|
2020
Q4 | $2.23M | Sell |
37,715
-7,142
| -16% | -$359K | ﹤0.01% | 2750 |
|
|
2020
Q3 | $1.5M | Buy |
44,857
+12,530
| +39% | +$445K | ﹤0.01% | 2920 |
|
|
2020
Q2 | $1.16M | Sell |
32,327
-68,540
| -68% | -$2.44M | ﹤0.01% | 3397 |
|
|
2020
Q1 | $2.71M | Buy |
100,867
+51,499
| +104% | +$3.51M | ﹤0.01% | 2201 |
|
|
2019
Q4 | $4.42M | Buy |
49,368
+25,436
| +106% | +$2.25M | ﹤0.01% | 2132 |
|
|
2019
Q3 | $2.45M | Buy |
23,932
+7,392
| +45% | +$833K | ﹤0.01% | 2644 |
|
|
2019
Q2 | $1.85M | Sell |
16,540
-22,178
| -57% | -$2.68M | ﹤0.01% | 2949 |
|
|
2019
Q1 | $5.41M | Buy |
38,718
+18,921
| +96% | +$2.58M | 0.01% | 1717 |
|
|
2018
Q4 | $2.37M | Sell |
19,797
-5,012
| -20% | -$786K | ﹤0.01% | 2513 |
|
|
2018
Q3 | $4.68M | Sell |
24,809
-14,911
| -38% | -$2.81M | ﹤0.01% | 1925 |
|
|
2018
Q2 | $7.39M | Buy |
39,720
+24,809
| +166% | +$4.24M | 0.01% | 1501 |
|
|
2018
Q1 | $2.53M | Sell |
14,911
-18,920
| -56% | -$3.7M | ﹤0.01% | 2391 |
|
|
2017
Q4 | $6.84M | Buy |
33,831
+3,508
| +12% | +$650K | 0.01% | 1558 |
|
|
2017
Q3 | $5.36M | Buy |
30,323
+15,913
| +110% | +$2.95M | ﹤0.01% | 1702 |
|
|
2017
Q2 | $2.95M | Buy |
14,410
+1,504
| +12% | +$299K | ﹤0.01% | 2180 |
|
|
2017
Q1 | $2.56M | Buy |
12,906
+5,889
| +84% | +$1.11M | ﹤0.01% | 2231 |
|
|
2016
Q4 | $1.28M | Sell |
7,017
-31,450
| -82% | -$5.47M | ﹤0.01% | 3439 |
|
|
2016
Q3 | $6.59M | Sell |
38,467
-4,636
| -11% | -$789K | 0.01% | 1418 |
|
|
2016
Q2 | $6.74M | Buy |
43,103
+24,684
| +134% | +$4.11M | 0.01% | 1308 |
|
|
2016
Q1 | $3.23M | Buy |
18,419
+14,785
| +407% | +$2.58M | ﹤0.01% | 1970 |
|
|
2015
Q4 | $802K | Buy |
3,634
+752
| +26% | +$170K | ﹤0.01% | 3377 |
|
|
2015
Q3 | $596K | Buy |
2,882
+125
| +5% | +$27K | ﹤0.01% | 3572 |
|
|
2015
Q2 | $642K | Sell |
2,757
-6,390
| -70% | -$1.53M | ﹤0.01% | 3482 |
|
|
2015
Q1 | $2.16M | Buy |
9,147
+3,133
| +52% | +$716K | ﹤0.01% | 2409 |
|
|
2014
Q4 | $1.37M | Sell |
6,014
-7,268
| -55% | -$1.59M | ﹤0.01% | 2817 |
|
|
2014
Q3 | $2.63M | Sell |
13,282
-4,260
| -24% | -$895K | ﹤0.01% | 2342 |
|
|
2014
Q2 | $3.94M | Buy |
17,542
+4,010
| +30% | +$816K | ﹤0.01% | 1988 |
|
|
2014
Q1 | $2.94M | Sell |
13,532
-878
| -6% | -$189K | ﹤0.01% | 2098 |
|
|
2013
Q4 | $3.02M | Sell |
14,410
-26,688
| -65% | -$5.09M | ﹤0.01% | 2219 |
|
|
2013
Q3 | $6.94M | Buy |
41,098
+17,792
| +76% | +$2.82M | 0.01% | 1471 |
|
|
2013
Q2 | $3.37M | Buy |
+23,306
| New | +$3.19M | ﹤0.01% | 1988 |
|
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.