Position in SYF
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,781,567
+$96,078 QoQ
Shares Held
62,874
-8.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#259
of 993 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, 2026D.A. DAVIDSON & CO. holds $194,887,252 across 12 Credit Services names. SYF ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
362,245 | $124,282,637 | |
| 2 | MA |
Mastercard Inc
|
36,657 | $18,827,035 | |
| 3 | COF |
Capital One Financial Corp
|
88,889 | $17,832,911 | |
| 4 | AXP |
American Express Co
|
35,674 | $12,066,730 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
297,659 | $5,337,025 | |
| 6 | SYF |
Synchrony Financial
This page
|
62,874 | $4,781,567 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
60,715 | $3,701,793 | |
| 8 | NNI |
Nelnet Inc
|
24,561 | $3,274,718 |
All Filings in SYF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,781,567 | 62,874 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $4,685,489 | 68,884 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,845,689 | 70,067 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,009,451 | 70,506 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,735,536 | 70,955 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,771,763 | 71,246 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,088,265 | 78,281 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,089,810 | 81,993 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,920,686 | 83,083 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,685,121 | 85,462 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,319,283 | 86,915 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,717,673 | 88,900 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,076,442 | 90,697 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,678,355 | 92,103 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $3,064,523 | 93,260 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,644,052 | 93,794 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,625,584 | 95,061 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $3,421,648 | 98,295 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,016,660 | 108,141 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,431,301 | 111,115 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,141,995 | 167,807 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,018,159 | 172,606 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $6,212,985 | 178,997 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,846,160 | 185,180 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,957,044 | 178,567 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,497,772 | 217,388 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||