Position in SYF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,080,507
+$5,876,087 QoQ
Shares Held
237,745
+32.5% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#138
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, 2026APG Asset Management N.V. holds $1,499,164,848 across 7 Credit Services names. SYF ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,254,871 | $644,501,745 | |
| 2 | V |
Visa Inc.
|
1,604,485 | $550,482,758 | |
| 3 | AXP |
American Express Co
|
436,219 | $147,551,076 | |
| 4 | COF |
Capital One Financial Corp
|
508,684 | $102,052,184 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
647,327 | $27,951,579 | |
| 6 | SYF |
Synchrony Financial
This page
|
237,745 | $18,080,507 | |
| 7 | ALLY |
Ally Financial Inc.
|
185,963 | $8,544,999 |
All Filings in SYF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,080,507 | 237,745 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,204,420 | 179,424 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,837,850 | 189,834 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $16,347,681 | 230,087 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $25,723,931 | 385,435 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $11,154,458 | 210,700 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,040,000 | 216,000 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $40,430,234 | 810,550 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,495,060 | 858,128 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,219,494 | 909,543 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $34,457,614 | 902,268 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $35,713,005 | 1,168,237 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,483,669 | 1,105,061 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,143,051 | 1,070,944 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $44,177,016 | 1,344,401 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $38,451,047 | 1,363,996 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,389,083 | 1,353,696 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $48,699,050 | 1,398,996 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $63,549,475 | 1,369,896 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $64,741,364 | 1,324,496 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $66,074,341 | 1,361,796 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $60,371,805 | 1,484,796 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $38,097,383 | 1,097,591 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $32,321,049 | 1,235,042 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $28,577,846 | 1,289,614 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $113,109,691 | 7,029,813 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||