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Livermore
Livermore
ZHEN

Jupiter Asset Management Ltd

SEC CIK
0001215838
Latest filing
Aug 10, 2026

BFH holding history

Bread Financial Holdings, Inc. in every 13F filed by Jupiter Asset Management Ltd, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2021
Holdings of BFH by Jupiter Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−106,163−100.0%Sold outHolders
Q1 2026106,163$7.95M<0.1%−12,676−10.7%ReducedHolders
Q4 2025118,839$8.80M0.1%−19,849−14.3%ReducedHolders
Q3 2025138,688$7.73M0.1%−159,322−53.5%ReducedHolders
Q2 2025298,010$17.0M0.1%−208,158−41.1%ReducedHolders
Q1 2025506,168$25.3M0.2%+158,557+45.6%AddedHolders
Q4 2024347,611$21.2M0.2%+38,821+12.6%AddedHolders
Q3 2024308,790$14.7M0.1%+308,790NewHolders
Q1 20240$00.0%−219,722−100.0%Sold outHolders
Q4 2023219,722$7.24M0.1%−194,998−47.0%ReducedHolders
Q3 2023414,720$14.2M0.2%+270,750+188.1%AddedHolders
Q2 2023143,970$4.52M<0.1%−141,283−49.5%ReducedHolders
Q1 2023285,253$8.64M0.1%+42,072+17.3%AddedHolders
Q4 2022243,181$9.16M0.1%+229,270+1,648.1%AddedHolders
Q3 202213,911$438.0K<0.1%+13,911NewHolders
Q4 20210$00.0%−13,862−100.0%Sold outHolders
Q3 202113,862$1.40M<0.1%−171,662−92.5%ReducedHolders
Q2 2021185,524$19.3M0.2%−64,509−25.8%ReducedHolders
Q1 2021250,033$28.1M0.3%––Holders

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