Position in SYF
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$28,538,199
-$8,842,195 QoQ
Shares Held
419,556
-6.4% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026STOREBRAND ASSET MANAGEMENT AS holds $1,191,982,574 across 13 Credit Services names. SYF ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,769,927 | $534,942,736 | |
| 2 | MA |
Mastercard Inc
|
757,514 | $378,499,445 | |
| 3 | AXP |
American Express Co
|
373,266 | $112,905,499 | |
| 4 | COF |
Capital One Financial Corp
|
418,960 | $76,430,872 | |
| 5 | SYF |
Synchrony Financial
This page
|
419,556 | $28,538,199 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
213,571 | $15,994,332 | |
| 7 | WU |
Western Union CO
|
1,593,816 | $13,914,013 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
222,063 | $10,043,909 |
All Filings in SYF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,538,199 | 419,556 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $37,380,394 | 448,045 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $31,607,160 | 444,858 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $29,638,833 | 444,094 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $23,180,520 | 437,864 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $27,314,300 | 420,220 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $17,466,878 | 350,178 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $16,629,850 | 352,402 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $14,097,006 | 326,925 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $12,554,771 | 328,745 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $9,586,660 | 313,597 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $10,479,244 | 308,940 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $8,819,905 | 303,298 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $9,947,510 | 302,724 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $8,581,374 | 304,412 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $8,567,254 | 310,183 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $10,503,116 | 301,727 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $14,108,080 | 304,119 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $14,494,728 | 296,537 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $13,944,211 | 287,391 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $11,685,318 | 287,391 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $8,487,740 | 244,533 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $6,090,151 | 232,715 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $4,770,560 | 215,278 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $2,771,116 | 172,226 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||