Geode Capital Management’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 | $123M | Sell |
1,132,140
-53,070
| -4% | -$4.77M | 0.01% | 1065 |
|
|
2026
Q1 | $88.8M | Buy |
1,185,210
+25,479
| +2% | +$1.88M | 0.01% | 1163 |
|
|
2025
Q4 | $85.9M | Buy |
1,159,731
+14,257
| +1% | +$937K | 0.01% | 1185 |
|
|
2025
Q3 | $63.9M | Buy |
1,145,474
+9,690
| +0.9% | +$598K | ﹤0.01% | 1335 |
|
|
2025
Q2 | $64.9M | Sell |
1,135,784
-54,700
| -5% | -$2.76M | ﹤0.01% | 1281 |
|
|
2025
Q1 | $59.6M | Buy |
1,190,484
+36,388
| +3% | +$2.07M | ﹤0.01% | 1277 |
|
|
2024
Q4 | $70.5M | Sell |
1,154,096
-1,893
| -0.2% | -$107K | 0.01% | 1211 |
|
|
2024
Q3 | $55M | Buy |
1,155,989
+13,459
| +1% | +$685K | ﹤0.01% | 1365 |
|
|
2024
Q2 | $50.9M | Buy |
1,142,530
+46,807
| +4% | +$1.84M | ﹤0.01% | 1355 |
|
|
2024
Q1 | $40.8M | Buy |
1,095,723
+32,020
| +3% | +$1.14M | ﹤0.01% | 1495 |
|
|
2023
Q4 | $35M | Buy |
1,063,703
+30,389
| +3% | +$908K | ﹤0.01% | 1568 |
|
|
2023
Q3 | $35.3M | Buy |
1,033,314
+50,924
| +5% | +$1.87M | ﹤0.01% | 1463 |
|
|
2023
Q2 | $30.8M | Buy |
982,390
+21,009
| +2% | +$603K | ﹤0.01% | 1563 |
|
|
2023
Q1 | $29.2M | Buy |
961,381
+40,778
| +4% | +$1.53M | ﹤0.01% | 1553 |
|
|
2022
Q4 | $34.7M | Buy |
920,603
+22,180
| +2% | +$801K | ﹤0.01% | 1398 |
|
|
2022
Q3 | $28.3M | Buy |
898,423
+21,430
| +2% | +$840K | ﹤0.01% | 1500 |
|
|
2022
Q2 | $32.5M | Buy |
876,993
+236,103
| +37% | +$12M | ﹤0.01% | 1419 |
|
|
2022
Q1 | $36M | Sell |
640,890
-162,786
| -20% | -$10.7M | ﹤0.01% | 1481 |
|
|
2021
Q4 | $53.5M | Sell |
803,676
-147,727
| -16% | -$10.9M | 0.01% | 1256 |
|
|
2021
Q3 | $76.6M | Buy |
951,403
+117,017
| +14% | +$9.04M | 0.01% | 964 |
|
|
2021
Q2 | $69.4M | Buy |
834,386
+59,754
| +8% | +$5.41M | 0.01% | 1033 |
|
|
2021
Q1 | $69.3M | Buy |
774,632
+51,444
| +7% | +$3.69M | 0.01% | 972 |
|
|
2020
Q4 | $42.8M | Buy |
723,188
+39,945
| +6% | +$2.01M | 0.01% | 1218 |
|
|
2020
Q3 | $22.9M | Sell |
683,243
-128,496
| -16% | -$4.57M | ﹤0.01% | 1443 |
|
|
2020
Q2 | $29.2M | Sell |
811,739
-101,094
| -11% | -$3.59M | 0.01% | 1224 |
|
|
2020
Q1 | $24.5M | Sell |
912,833
-25,859
| -3% | -$1.76M | 0.01% | 1161 |
|
|
2019
Q4 | $83.9M | Buy |
938,692
+93,853
| +11% | +$8.29M | 0.02% | 684 |
|
|
2019
Q3 | $86.3M | Sell |
844,839
-48,361
| -5% | -$5.45M | 0.02% | 626 |
|
|
2019
Q2 | $99.7M | Buy |
893,200
+77,551
| +10% | +$9.38M | 0.02% | 565 |
|
|
2019
Q1 | $114M | Sell |
815,649
-25,291
| -3% | -$3.44M | 0.03% | 512 |
|
|
2018
Q4 | $101M | Buy |
840,940
+74,867
| +10% | +$11.7M | 0.03% | 494 |
|
|
2018
Q3 | $144M | Sell |
766,073
-11,663
| -1% | -$2.2M | 0.04% | 428 |
|
|
2018
Q2 | $144M | Buy |
777,736
+19,597
| +3% | +$3.35M | 0.04% | 407 |
|
|
2018
Q1 | $129M | Buy |
758,139
+67,236
| +10% | +$13.1M | 0.04% | 426 |
|
|
2017
Q4 | $140M | Buy |
690,903
+13,268
| +2% | +$2.46M | 0.05% | 384 |
|
|
2017
Q3 | $120M | Sell |
677,635
-6,849
| -1% | -$1.27M | 0.04% | 409 |
|
|
2017
Q2 | $140M | Buy |
684,484
+7,392
| +1% | +$1.47M | 0.06% | 338 |
|
|
2017
Q1 | $134M | Buy |
677,092
+38,024
| +6% | +$7.19M | 0.06% | 339 |
|
|
2016
Q4 | $116M | Buy |
639,068
+1,912
| +0.3% | +$333K | 0.05% | 343 |
|
|
2016
Q3 | $109M | Buy |
637,156
+27,214
| +4% | +$4.63M | 0.05% | 346 |
|
|
2016
Q2 | $95.2M | Buy |
609,942
+2,594
| +0.4% | +$431K | 0.05% | 355 |
|
|
2016
Q1 | $106K | Buy |
607,348
+14,139
| +2% | +$2.47M | 0.06% | 324 |
|
|
2015
Q4 | $131M | Sell |
593,209
-2,507
| -0.4% | -$567K | 0.07% | 266 |
|
|
2015
Q3 | $123M | Sell |
595,716
-429
| -0.1% | -$92.7K | 0.07% | 273 |
|
|
2015
Q2 | $139M | Sell |
596,145
-3,895
| -0.6% | -$932K | 0.08% | 257 |
|
|
2015
Q1 | $142M | Buy |
600,040
+12,893
| +2% | +$2.95M | 0.08% | 257 |
|
|
2014
Q4 | $134M | Buy |
587,147
+91,740
| +19% | +$20.1M | 0.08% | 260 |
|
|
2014
Q3 | $98M | Buy |
495,407
+10,970
| +2% | +$2.3M | 0.06% | 306 |
|
|
2014
Q2 | $109M | Buy |
484,437
+9,306
| +2% | +$1.89M | 0.07% | 284 |
|
|
2014
Q1 | $103M | Buy |
475,131
+43,841
| +10% | +$9.42M | 0.07% | 290 |
|
|
2013
Q4 | $90.5M | Buy |
431,290
+176,415
| +69% | +$33.7M | 0.06% | 318 |
|
|
2013
Q3 | $43M | Buy |
254,875
+9,317
| +4% | +$1.48M | 0.03% | 455 |
|
|
2013
Q2 | $35.5M | Buy |
+245,558
| New | +$33.6M | 0.03% | 471 |
|
Other funds holding BFH
TCAM
Geode Capital Management's BFH Position: Q2 2026 in Review
Geode Capital Management reduced its Bread Financial (BFH) stake by 4.5% in Q2 2026, selling an estimated $4.77M and leaving 1,132,140 shares worth $123M. The position accounts for 0.01% of the portfolio, ranked #1065.
Geode Capital Management first reported a position in BFH in Q2 2013 and has held it in 53 quarters since. The position peaked at $144M in Q2 2018. 397 funds tracked by Wall St. Rank hold BFH as of Q2 2026.
- Geode Capital Management held 1,132,140 shares of Bread Financial worth $123M as of Q2 2026.
- Geode Capital Management sold 53,070 Bread Financial shares in Q2 2026, an estimated $4.77M.
- Bread Financial made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #1065 holding.
- Geode Capital Management first reported a position in Bread Financial in Q2 2013 and has held it in 53 quarters since.
- Geode Capital Management's Bread Financial position peaked at $144M in Q2 2018.
- 397 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.