Position in SYF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,988,900
+$1,932,876 QoQ
Shares Held
105,048
+18.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#194
of 993 holders
Holding Since
Mar 2020
22 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, 2026Rafferty Asset Management, LLC holds $411,845,705 across 8 Credit Services names. SYF ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
483,477 | $165,876,123 | |
| 2 | MA |
Mastercard Inc
|
235,048 | $120,720,652 | |
| 3 | AXP |
American Express Co
|
155,039 | $52,441,941 | |
| 4 | COF |
Capital One Financial Corp
|
184,140 | $36,942,166 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
603,497 | $26,059,000 | |
| 6 | SYF |
Synchrony Financial
This page
|
105,048 | $7,988,900 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
90,071 | $1,614,973 | |
| 8 | ALLY |
Ally Financial Inc.
|
4,395 | $201,950 |
All Filings in SYF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,988,900 | 105,048 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,056,024 | 89,033 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,670,955 | 115,917 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,184,917 | 129,274 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,920,401 | 133,659 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,945,992 | 131,205 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,928,920 | 137,368 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,683,371 | 133,989 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,664,596 | 141,229 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,557,517 | 152,076 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,051,129 | 158,448 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,672,349 | 152,841 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,103,264 | 150,450 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,672,894 | 160,691 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,058,266 | 184,366 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,696,059 | 166,586 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $799,485 | 17,234 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $593,061 | 12,133 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,195,629 | 24,642 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $854,876 | 21,025 | Shares | Sole | 2021-05-10 | |
| 2020-06-30 | $2,987,057 | 134,795 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $353,078 | 21,944 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||