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Livermore
Livermore
ZHEN

HSBC Holdings PLC

SEC CIK
0000873630
Latest filing
Aug 14, 2026

BFH holding history

Bread Financial Holdings, Inc. in every 13F filed by HSBC Holdings PLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BFH overviewAll 13F holders of BFHFull Q2 2026 holdings

Shares (Q2 2026)
907,458
Value
$98.8M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of BFH by HSBC Holdings PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026907,458$98.8M<0.1%−102,432−10.1%ReducedHolders
Q1 20261,009,890$74.7M<0.1%+129,774+14.7%AddedHolders
Q4 2025880,116$65.4M<0.1%+78,229+9.8%AddedHolders
Q3 2025801,887$44.7M<0.1%−177,059−18.1%ReducedHolders
Q2 2025978,946$56.5M<0.1%−274,891−21.9%ReducedHolders
Q1 20251,253,837$62.2M<0.1%−198,672−13.7%ReducedHolders
Q4 20241,452,509$89.3M0.1%+13,679+1.0%AddedHolders
Q3 20241,438,830$68.2M<0.1%−36,719−2.5%ReducedHolders
Q2 20241,475,549$65.6M<0.1%−188,047−11.3%ReducedHolders
Q1 20241,663,596$62.0M<0.1%+48,844+3.0%AddedHolders
Q4 20231,614,752$53.7M<0.1%−1,685−0.1%ReducedHolders
Q3 20231,616,437$55.3M0.1%−181,742−10.1%ReducedHolders
Q2 20231,798,179$57.0M0.1%−138,628−7.2%ReducedHolders
Q1 20231,936,807$58.1M0.1%−11,337−0.6%ReducedHolders
Q4 20221,948,144$72.6M0.1%+1,948,144NewHolders
Q2 20220$00.0%−21,772−100.0%Sold outHolders
Q1 202221,772$1.24M<0.1%−243,732−91.8%ReducedHolders
Q4 2021265,504$17.8M<0.1%+265,504NewHolders
Q3 20210$00.0%−11,759−100.0%Sold outHolders
Q2 202111,759$1.23M<0.1%−4,714−28.6%ReducedHolders
Q1 202116,473$1.86M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.