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)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q2 0 0.00 Sell 100.00% 2.40 SEC
2018   Q1 1,824,900 2.40 Add 12,674.04% 2.38 $212.86 $388,448,000 SEC
2017   Q4 14,286 0.02 Buy 0.02 $253.46 $3,621,000 SEC
2009   Q2 0 0.00 Sell 100.00% 0.32 SEC
2009   Q1 221,200 0.32 Buy 0.32 $36.28 $8,025,000 SEC
2008   Q4 0 0.00 Sell 100.00% 2.41 SEC
2008   Q3 1,044,000 2.41 Buy 2.41 $62.18 $64,920,000 SEC
2008   Q1 0 0.00 Sell 100.00% 2.33 SEC
2007   Q4 1,313,000 2.33 Buy 2.33 $73.50 $96,504,000 SEC