Check Capital Management Inc/Ca / BFH
Check Capital Management Inc/Ca’s Bread Financial Holdings Inc Position
Does Check Capital Management Inc/Ca own Bread Financial Holdings Inc (BFH)? Not currently — the last reported position was 383.3K shares worth $14M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$14M
Q4 2023
Shares
383.3K
% of Portfolio
+0.70%
Quarters Held
19
position exited
Position History BFH
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2023 | 383.3K | $14M | +0.70% |
| Q1 2023 | 390.6K | $11,844 | +0.53% |
| Q4 2022 | 383.3K | $14,436 | +0.70% |
| Q3 2022 | 381.2K | $12M | +0.64% |
| Q2 2022 | 379.8K | $14M | +0.70% |
| Q1 2022 | 326.9K | $18M | +0.72% |
| Q4 2021 | 321.7K | $21M | +0.90% |
| Q3 2021 | 317.1K | $32M | +1.49% |
| Q2 2021 | 318.3K | $33M | +1.50% |
| Q1 2021 | 314.6K | $35M | +1.72% |
| Q4 2020 | 316.6K | $23M | +1.28% |
| Q3 2020 | 324.1K | $14M | +0.83% |
| Q2 2020 | 343.4K | $15M | +1.07% |
| Q1 2020 | 360.2K | $12M | +0.80% |
| Q4 2019 | 372.8K | $42M | +2.01% |
| Q3 2019 | 388.8K | $50M | +2.63% |
| Q2 2019 | 394.3K | $55M | +2.84% |
| Q1 2019 | 257.2K | $45M | +2.38% |
| Q4 2018 | 253.5K | $38M | +2.05% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Check Capital Management Inc/Ca’s full portfolio or all institutional holders of BFH.