Goldman Sachs’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-340,000
| Closed | -$22.6M | – | 6569 |
|
|
2021
Q4 | $22.6M | Sell |
340,000
-363,434
| -52% | -$26.9M | ﹤0.01% | 2010 |
|
|
2021
Q3 | $56.6M | Buy |
703,434
+225,665
| +47% | +$17.4M | 0.01% | 1196 |
|
|
2021
Q2 | $39.7M | Buy |
477,769
+352,469
| +281% | +$31.9M | 0.01% | 1455 |
|
|
2021
Q1 | $11.2M | Buy |
+125,300
| New | +$8.99M | ﹤0.01% | 2466 |
|
|
2019
Q3 | – | Sell |
-25,060
| Closed | -$2.8M | – | 5163 |
|
|
2019
Q2 | $2.8M | Sell |
25,060
-50,747
| -67% | -$6.14M | ﹤0.01% | 3292 |
|
|
2019
Q1 | $10.6M | Sell |
75,807
-25,060
| -25% | -$3.41M | ﹤0.01% | 2365 |
|
|
2018
Q4 | $12.1M | Hold |
100,867
| – | – | ﹤0.01% | 2205 |
|
|
2018
Q3 | $19M | Buy |
100,867
+74,805
| +287% | +$14.1M | ﹤0.01% | 1962 |
|
|
2018
Q2 | $4.85M | Buy |
26,062
+16,539
| +174% | +$2.83M | ﹤0.01% | 2985 |
|
|
2018
Q1 | $1.62M | Buy |
9,523
+2,130
| +29% | +$416K | ﹤0.01% | 3734 |
|
|
2017
Q4 | $1.5M | Sell |
7,393
-14,409
| -66% | -$2.67M | ﹤0.01% | 4012 |
|
|
2017
Q3 | $3.85M | Sell |
21,802
-100,867
| -82% | -$18.7M | ﹤0.01% | 3398 |
|
|
2017
Q2 | $25.1M | Buy |
122,669
+114,023
| +1,319% | +$22.7M | 0.01% | 1759 |
|
|
2017
Q1 | $1.72M | Buy |
8,646
+1,128
| +15% | +$213K | ﹤0.01% | 3900 |
|
|
2016
Q4 | $1.37M | Sell |
7,518
-9,523
| -56% | -$1.66M | ﹤0.01% | 4184 |
|
|
2016
Q3 | $2.92M | Buy |
17,041
+16,540
| +3,301% | +$2.82M | ﹤0.01% | 3503 |
|
|
2016
Q2 | $78K | Sell |
501
-3,634
| -88% | -$604K | ﹤0.01% | 6240 |
|
|
2016
Q1 | $726K | Buy |
4,135
+3,508
| +559% | +$613K | ﹤0.01% | 4373 |
|
|
2015
Q4 | $138K | Sell |
627
-375
| -37% | -$84.8K | ﹤0.01% | 5981 |
|
|
2015
Q3 | $207K | Buy |
1,002
+877
| +702% | +$190K | ﹤0.01% | 5996 |
|
|
2015
Q2 | $29K | Sell |
125
-627
| -83% | -$150K | ﹤0.01% | 7007 |
|
|
2015
Q1 | $178K | Buy |
752
+359
| +91% | +$82K | ﹤0.01% | 6097 |
|
|
2014
Q4 | $90K | Sell |
393
-11,260
| -97% | -$2.46M | ﹤0.01% | 6608 |
|
|
2014
Q3 | $2.31M | Buy |
11,653
+6,265
| +116% | +$1.32M | ﹤0.01% | 3802 |
|
|
2014
Q2 | $1.21M | Buy |
5,388
+4,386
| +438% | +$893K | ﹤0.01% | 4525 |
|
|
2014
Q1 | $218K | Sell |
1,002
-9,147
| -90% | -$1.96M | ﹤0.01% | 6010 |
|
|
2013
Q4 | $2.13M | Buy |
+10,149
| New | +$1.94M | ﹤0.01% | 3994 |
|
|
2013
Q3 | – | Sell |
-8,019
| Closed | -$1.16M | – | 6556 |
|
|
2013
Q2 | $1.16M | Buy |
+8,019
| New | +$1.1M | ﹤0.01% | 4253 |
|
Other funds holding BFH
VPM
TCAM
VCM
Goldman Sachs's BFH Position: Q1 2026 in Review
Goldman Sachs reduced its Bread Financial (BFH) stake by 9.7% in Q1 2026, selling an estimated $5.93M and leaving 753,014 shares worth $56.4M. The position accounts for 0.01% of the portfolio, ranked #1483.
Goldman Sachs first reported a position in BFH in Q2 2013 and has held it in 52 quarters since. The position peaked at $153M in Q2 2021. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.
- Goldman Sachs held 753,014 shares of Bread Financial worth $56.4M as of Q1 2026.
- Goldman Sachs sold 80,430 Bread Financial shares in Q1 2026, an estimated $5.93M.
- Bread Financial made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #1483 holding.
- Goldman Sachs first reported a position in Bread Financial in Q2 2013 and has held it in 52 quarters since.
- Goldman Sachs's Bread Financial position peaked at $153M in Q2 2021.
- 389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.