CVA Family Office’s Bread Financial BFH Stock Holding History

CVA Family Office’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
2026 Q2	$8.56K	Buy	79 +6	+8%	+$539	﹤0.01%	1064
2026 Q1	$5.47K	Buy	+73	New	+$5.38K	﹤0.01%	1204
2022 Q1	–	Sell	-75	Closed	-$5K	–	952
2021 Q4	$5K	Buy	+75	New	+$5.55K	﹤0.01%	739
2021 Q2	–	Sell	-6	Closed	-$1K	–	948
2021 Q1	$1K	Buy	+6	New	+$431	﹤0.01%	742

Other funds holding BFH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CVA Family Office's BFH Position: Q2 2026 in Review

CVA Family Office increased its Bread Financial (BFH) stake by 8.2% in Q2 2026, buying an estimated $539 and bringing the position to 79 shares worth $8.56K. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

CVA Family Office first reported a position in BFH in Q1 2021 and has held it in 4 quarters since. 419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

CVA Family Office held 79 shares of Bread Financial worth $8.56K as of Q2 2026.
CVA Family Office bought 6 Bread Financial shares in Q2 2026, an estimated $539.
Bread Financial made up ﹤0.01% of CVA Family Office's portfolio in Q2 2026, its #1064 holding.
CVA Family Office first reported a position in Bread Financial in Q1 2021 and has held it in 4 quarters since.
419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.