Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  Bread Financial Holdings, Inc. (BFH)
← All BFH superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2018   Q2 0 0.00 Sell 100.00% 2.40 $153.25–191.50 · VW $169.66i SEC
2018   Q1 2,286,600 2.40 Add 12674.30% 2.38 $164.09–222.13 · VW $192.49i $388,448,000 SEC
2017   Q4 17,900 0.02 Buy 0.02 $171.88–203.34 · VW $187.87i $3,621,000 SEC
2009   Q2 0 0.00 Sell 100.00% 0.32 $27.71–39.66 · VW $33.01i SEC
2009   Q1 277,164 0.32 Buy 0.32 $18.16–38.87 · VW $27.57i $8,025,000 SEC
2008   Q4 0 0.00 Sell 100.00% 2.41 $27.74–52.79 · VW $37.41i SEC
2008   Q3 1,308,132 2.41 Buy 2.41 $37.94–54.01 · VW $48.35i $64,920,000 SEC
2008   Q1 0 0.00 Sell 100.00% 2.33 $31.56–59.86 · VW $42.47i SEC
2007   Q4 1,645,189 2.33 Buy 2.33 $50.80–64.48 · VW $60.24i $96,504,000 SEC
Price snapshot:
Current price$97.18
52-week low$53.34
52-week high$109.91