Position in SYF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,366,566
+$694,675 QoQ
Shares Held
162,611
-5.2% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#167
of 993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $852,523,155 across 6 Credit Services names. SYF ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,338,826 | $459,337,812 | |
| 2 | MA |
Mastercard Inc
|
411,006 | $211,092,681 | |
| 3 | AXP |
American Express Co
|
266,523 | $90,151,404 | |
| 4 | COF |
Capital One Financial Corp
|
303,495 | $60,887,166 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
432,782 | $18,687,526 | |
| 6 | SYF |
Synchrony Financial
This page
|
162,611 | $12,366,566 |
All Filings in SYF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,366,566 | 162,611 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,671,891 | 171,595 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,265,103 | 182,969 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,545,894 | 190,653 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,456,985 | 201,633 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $10,823,741 | 204,453 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $13,301,470 | 204,638 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $10,587,827 | 212,266 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,363,206 | 219,606 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $9,730,415 | 225,659 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $8,840,296 | 231,482 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $7,185,814 | 235,061 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $8,362,907 | 246,548 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $7,385,476 | 253,971 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $8,515,142 | 259,134 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $8,292,595 | 294,168 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $8,364,772 | 302,852 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,909,522 | 313,402 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $15,225,336 | 328,203 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $17,115,967 | 350,163 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $16,722,951 | 344,661 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $14,821,057 | 364,512 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $13,682,785 | 394,203 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,534,968 | 402,559 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $9,576,000 | 432,130 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,736,232 | 480,810 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||