Position in SYF
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$5,802,615
+$370,878 QoQ
Shares Held
76,300
-4.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#232
of 999 holders
Holding Since
Jun 2024
8 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, 2026Caprock Group, LLC holds $69,969,102 across 14 Credit Services names. SYF ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
74,657 | $25,614,070 | |
| 2 | MA |
Mastercard Inc
|
28,684 | $14,732,102 | |
| 3 | AXP |
American Express Co
|
26,807 | $9,067,467 | |
| 4 | COF |
Capital One Financial Corp
|
33,331 | $6,686,865 | |
| 5 | SYF |
Synchrony Financial
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|
76,300 | $5,802,615 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
170,937 | $3,064,900 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
38,252 | $1,651,721 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
13,094 | $1,067,815 |
All Filings in SYF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,802,615 | 76,300 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $5,431,737 | 79,855 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,835,411 | 93,916 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $5,670,145 | 79,805 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $3,138,812 | 59,290 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,527,810 | 54,274 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,311,090 | 46,333 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,809,642 | 38,348 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||