Position in SYF
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$831,302
+$8,124 QoQ
Shares Held
10,931
-9.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#500
of 993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Ballentine Partners, LLC holds $43,258,136 across 9 Credit Services names. SYF ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
40,330 | $13,836,817 | |
| 2 | MA |
Mastercard Inc
|
23,663 | $12,153,315 | |
| 3 | AXP |
American Express Co
|
23,501 | $7,949,211 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
69,885 | $5,699,120 | |
| 5 | COF |
Capital One Financial Corp
|
9,675 | $1,940,996 | |
| 6 | SYF |
Synchrony Financial
This page
|
10,931 | $831,302 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
8,686 | $375,060 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
14,608 | $261,921 |
All Filings in SYF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $831,302 | 10,931 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $823,178 | 12,102 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,009,669 | 12,102 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $859,207 | 12,093 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $786,796 | 11,789 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $617,967 | 11,673 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $761,800 | 11,720 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $584,542 | 11,719 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $546,223 | 11,575 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $493,249 | 11,439 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $436,855 | 11,439 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $333,365 | 10,905 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $369,896 | 10,905 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $330,406 | 11,362 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $432,962 | 13,176 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $369,767 | 13,117 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $340,912 | 12,343 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $410,756 | 11,800 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $541,277 | 11,668 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $561,434 | 11,486 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $556,183 | 11,463 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $424,204 | 10,433 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $329,848 | 9,503 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $272,271 | 10,404 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $214,441 | 9,677 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $178,791 | 11,112 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||