Position in SYF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,325,228
+$794,506 QoQ
Shares Held
30,575
+35.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#338
of 993 holders
Holding Since
Jun 2020
20 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, 2026CIBC WORLD MARKET INC. holds $680,950,284 across 12 Credit Services names. SYF ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
921,703 | $316,227,082 | |
| 2 | MA |
Mastercard Inc
|
555,097 | $285,097,819 | |
| 3 | COF |
Capital One Financial Corp
|
174,521 | $35,012,403 | |
| 4 | AXP |
American Express Co
|
97,733 | $33,058,187 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
149,977 | $6,476,006 | |
| 6 | SYF |
Synchrony Financial
This page
|
30,575 | $2,325,228 | |
| 7 | ECPG |
Encore Capital Group Inc
|
8,950 | $834,945 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
38,674 | $693,424 |
All Filings in SYF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,325,228 | 30,575 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,530,722 | 22,504 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,219,055 | 50,570 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,754,339 | 80,990 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,945,770 | 44,138 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,829,117 | 110,108 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,295,655 | 66,087 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,801,161 | 56,158 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $351,282 | 7,444 | Shares | Sole | 2024-08-07 | |
| 2022-12-31 | $295,805 | 9,002 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $233,356 | 8,278 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $234,051 | 8,474 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $335,150 | 9,628 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $661,567 | 14,261 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $804,564 | 16,460 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,806,493 | 57,842 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,078,750 | 26,531 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,131,372 | 32,595 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $871,146 | 33,288 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $740,963 | 33,437 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||