Position in SYF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,573,724
+$1,964,968 QoQ
Shares Held
96,644
+74.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 4.871487107321717.ToString("F0")%
Shared 0.ToString("F0")%
None 95.12851289267829.ToString("F0")%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026CWM, LLC holds $182,069,370 across 40 Credit Services names. SYF ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
269,729 | $81,522,892 | |
| 2 | MA |
Mastercard Inc
|
85,759 | $42,850,341 | |
| 3 | COF |
Capital One Financial Corp
|
84,912 | $15,490,496 | |
| 4 | AXP |
American Express Co
|
40,121 | $12,135,800 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
177,245 | $8,016,791 | |
| 6 | SYF |
Synchrony Financial
This page
|
96,644 | $6,573,724 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
58,751 | $3,142,590 | |
| 8 | ALLY |
Ally Financial Inc.
|
62,935 | $2,468,940 |
All Filings in SYF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,573,724 | 96,644 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,608,756 | 55,241 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $4,157,206 | 58,511 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,602,726 | 38,998 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,161,662 | 21,943 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,340,690 | 20,626 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,036,107 | 20,772 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $955,408 | 20,246 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $557,929 | 12,939 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $402,102 | 10,529 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $242,206 | 7,923 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $211,762 | 6,243 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $245,667 | 8,448 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $259,298 | 7,891 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $201,784 | 7,158 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $336,273 | 12,175 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $387,017 | 11,118 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $269,943 | 5,819 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $50,412 | 1,039 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $42,245 | 1,039 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $36,063 | 1,039 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $27,190 | 1,039 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $23,024 | 1,039 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $16,717 | 1,039 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||