Position in SYF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$13,781,476
+$1,649,769 QoQ
Shares Held
181,216
+1.6% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#157
of 1,000 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Asset Management One Co., Ltd. holds $724,909,408 across 15 Credit Services names. SYF ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
899,673 | $308,668,809 | |
| 2 | MA |
Mastercard Inc
|
395,840 | $203,303,424 | |
| 3 | AXP |
American Express Co
|
329,571 | $111,477,390 | |
| 4 | COF |
Capital One Financial Corp
|
258,973 | $51,955,163 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
408,691 | $17,647,277 | |
| 6 | SYF |
Synchrony Financial
This page
|
181,216 | $13,781,476 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
475,538 | $8,526,396 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
104,373 | $8,511,618 |
All Filings in SYF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,781,476 | 181,216 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $12,131,707 | 178,355 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $15,619,764 | 187,220 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $13,382,480 | 188,353 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $13,300,681 | 199,291 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $10,031,388 | 189,486 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $11,622,715 | 178,811 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $8,295,991 | 166,319 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $7,529,306 | 159,553 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $7,266,021 | 168,507 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $7,278,593 | 190,589 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $6,028,831 | 197,214 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $6,193,825 | 182,601 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $5,993,271 | 206,096 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $8,241,452 | 250,805 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $7,339,210 | 260,348 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $6,867,492 | 248,642 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $8,652,826 | 248,573 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,468,362 | 290,329 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $14,198,662 | 290,480 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $14,489,624 | 298,632 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $11,418,873 | 280,838 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,137,506 | 292,063 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,793,478 | 297,802 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,187,440 | 324,343 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,669,028 | 290,182 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||