Position in SYF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$193,683,676
+$11,328,324 QoQ
Shares Held
2,546,794
-5.0% QoQ
Ownership
0.783%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#27
of 974 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $10,964,978,931 across 41 Credit Services names. SYF ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
11,373,238 | $3,902,044,213 | |
| 2 | MA |
Mastercard Inc
|
6,976,165 | $3,582,958,333 | |
| 3 | AXP |
American Express Co
|
3,736,251 | $1,263,786,895 | |
| 4 | COF |
Capital One Financial Corp
|
5,621,240 | $1,127,733,158 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
5,817,859 | $251,215,143 | |
| 6 | SYF |
Synchrony Financial
This page
|
2,546,794 | $193,683,676 | |
| 7 | ALLY |
Ally Financial Inc.
|
2,261,811 | $103,930,208 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
921,164 | $75,120,918 |
All Filings in SYF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,683,676 | 2,546,794 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $182,355,352 | 2,680,908 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $225,053,249 | 2,697,510 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $205,186,991 | 2,887,924 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $196,930,911 | 2,950,718 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $162,783,927 | 3,074,876 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $203,340,670 | 3,128,318 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $216,435,347 | 4,339,121 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $209,356,067 | 4,436,450 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $196,963,873 | 4,567,808 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $193,981,933 | 5,079,391 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $132,918,717 | 4,348,012 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $173,383,192 | 5,111,533 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $166,442,922 | 5,723,622 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $199,796,776 | 6,080,243 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $200,428,328 | 7,109,909 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $200,528,541 | 7,260,266 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $272,506,943 | 7,828,410 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $377,108,713 | 8,129,095 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $387,314,457 | 7,923,782 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $422,181,247 | 8,701,180 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $345,279,713 | 8,491,877 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $292,726,360 | 8,433,488 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $229,410,898 | 8,766,179 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $156,896,630 | 7,080,173 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $122,860,274 | 7,635,816 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||