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MB, Levis & Associates’s Bread Financial BFH Stock Holding History

MB, Levis & Associates’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
Q1 		– Sell
-50
Closed -$3.7K – 238
2025
Q4 		$3.7K Buy
+50
New +$3.29K ﹤0.01% 198

Other funds holding BFH

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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

MB, Levis & Associates's BFH Position: Q1 2026 in Review

MB, Levis & Associates sold out of Bread Financial (BFH) in Q1 2026, closing a stake of 50 shares — an estimated $3.7K sold.

MB, Levis & Associates first reported a position in BFH in Q4 2025 and held it in 1 quarter. The position peaked at $3.7K in Q4 2025. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • MB, Levis & Associates reported no remaining Bread Financial position as of Q1 2026 after selling out during the quarter.
  • MB, Levis & Associates sold 50 Bread Financial shares in Q1 2026, an estimated $3.7K.
  • MB, Levis & Associates first reported a position in Bread Financial in Q4 2025 and held it in 1 quarter.
  • MB, Levis & Associates's Bread Financial position peaked at $3.7K in Q4 2025.
  • 389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on MB, Levis & Associates's 13F filing for Q1 2026, filed 8 Apr 2026.