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Alliance Data Systems Corporation shares owned by Comprehensive Portfolio Management

Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Comprehensive Portfolio Management from 13F filings

Historical chart of Comprehensive Portfolio Management investment in Alliance Data Systems Corporation

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All positions including Alliance Data Systems Corporation held by Comprehensive Portfolio Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alliance Data Systems Corporation by Comprehensive Portfolio Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.1M 16k 74.03
2021-12-31 $295k 4.4k 66.49
2021-09-30 $449k 4.5k 100.81
2021-06-30 $438k 4.2k 104.14
2021-03-31 $223k 2.0k 112.29

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Top funds holding Alliance Data Systems Corporation

Vanguard Group
BlackRock
Dimensional Fund Advisors
Turtle Creek Asset Management
Franklin Resources
State Street Corporation
American Century Companies
Arrowstreet Capital, Limited Partnership
Geode Capital Management
Allianz Asset Management
Jacobs Levy Equity Management
Wellington Management Company
Goldman Sachs Group
Hsbc Holdings
UBS Group

View all funds holding Alliance Data Systems Corporation