Position in SYF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$191,109,467
-$5,687,901 QoQ
Shares Held
2,512,945
-13.1% QoQ
Ownership
0.772%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#28
of 993 holders
Holding Since
Mar 2020
22 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, 2026AustralianSuper Pty Ltd holds $384,418,898 across 6 Credit Services names. SYF ranks #1 (49.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYF |
Synchrony Financial
This page
|
2,512,945 | $191,109,467 | |
| 2 | COF |
Capital One Financial Corp
|
543,153 | $108,967,354 | |
| 3 | MA |
Mastercard Inc
|
139,347 | $71,568,619 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
123,168 | $5,318,394 | |
| 5 | V |
Visa Inc.
|
14,823 | $5,085,623 | |
| 6 | AXP |
American Express Co
|
7,005 | $2,369,441 |
All Filings in SYF
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,109,467 | 2,512,945 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $196,797,368 | 2,893,228 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $139,555,697 | 1,672,728 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $93,065,979 | 1,309,866 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $193,629,024 | 2,901,244 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $144,886,562 | 2,736,807 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $156,379,145 | 2,405,833 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $147,698,520 | 2,961,077 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $154,515,679 | 3,274,331 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $143,887,947 | 3,336,919 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $125,340,152 | 3,282,015 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $88,980,435 | 2,910,711 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $89,757,475 | 2,646,152 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $27,631,030 | 950,173 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $29,248,850 | 890,105 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $19,097,794 | 677,467 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,586,598 | 347,089 | Shares | Sole | 2022-07-13 | |
| 2021-03-31 | $9,327,566 | 229,404 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,919,155 | 228,152 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,854,287 | 376,549 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,517,012 | 294,089 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,911,331 | 118,790 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||