Position in SYF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,345,161
+$801,732 QoQ
Shares Held
293,822
-7.2% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#128
of 993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 11%
None 0%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026MACQUARIE GROUP LTD holds $316,556,432 across 10 Credit Services names. SYF ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
212,540 | $72,920,346 | |
| 2 | OMF |
OneMain Holdings, Inc.
|
912,087 | $55,609,944 | |
| 3 | MA |
Mastercard Inc
|
107,890 | $55,412,302 | |
| 4 | COF |
Capital One Financial Corp
|
246,285 | $49,409,695 | |
| 5 | AXP |
American Express Co
|
93,705 | $31,695,715 | |
| 6 | SYF |
Synchrony Financial
This page
|
293,822 | $22,345,161 | |
| 7 | WU |
Western Union CO
|
2,813,607 | $21,664,773 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
148,024 | $6,391,675 |
All Filings in SYF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,345,161 | 293,822 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,543,429 | 316,722 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,139,679 | 349,271 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $52,620,765 | 740,616 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $44,350,129 | 664,521 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $37,179,919 | 702,303 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $45,427,265 | 698,881 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,652,166 | 754,855 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $59,491,062 | 1,260,671 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $69,996,177 | 1,623,288 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $65,088,552 | 1,704,335 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $51,431,731 | 1,682,425 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $57,193,359 | 1,686,125 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $47,568,771 | 1,635,790 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $88,813,546 | 2,702,786 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $70,495,972 | 2,500,744 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $68,539,608 | 2,481,521 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $97,888,886 | 2,812,091 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $124,833,169 | 2,690,950 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $133,031,512 | 2,721,594 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $130,895,119 | 2,697,756 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $34,472,400 | 847,821 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $30,419,703 | 876,396 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $25,120,477 | 959,896 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $21,863,653 | 986,627 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $17,376,459 | 1,079,954 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||