Position in SYF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$22,057,922
+$4,917,699 QoQ
Shares Held
290,045
+15.1% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#130
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,040,141,654 across 23 Credit Services names. SYF ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,920,611 | $1,345,122,427 | |
| 2 | MA |
Mastercard Inc
|
1,834,080 | $941,983,488 | |
| 3 | COF |
Capital One Financial Corp
|
1,603,895 | $321,773,414 | |
| 4 | AXP |
American Express Co
|
732,160 | $247,653,120 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
410,775 | $33,498,701 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
150,327 | $32,518,736 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
596,281 | $25,747,413 | |
| 8 | SYF |
Synchrony Financial
This page
|
290,045 | $22,057,922 |
All Filings in SYF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,057,922 | 290,045 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $17,140,223 | 251,988 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $20,765,393 | 248,896 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $17,293,996 | 243,406 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $16,986,130 | 254,512 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $12,545,032 | 236,967 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $15,028,130 | 231,202 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,996,550 | 200,412 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,056,418 | 170,723 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,793,250 | 180,734 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,999,086 | 209,455 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,210,356 | 203,152 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,104,186 | 327,364 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,527,702 | 1,556,856 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,949,791 | 211,497 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,579,533 | 197,926 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,381,204 | 194,830 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,539,241 | 245,310 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $13,922,984 | 300,129 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $14,910,990 | 305,053 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $15,316,696 | 315,678 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $12,300,869 | 302,530 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $9,689,678 | 279,161 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,825,117 | 299,011 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $5,807,914 | 262,090 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $10,932,302 | 679,447 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||