Position in SYF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,396,240
+$575,859 QoQ
Shares Held
44,658
+7.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#291
of 993 holders
Holding Since
Dec 2024
7 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, 2026Summit Trail Advisors, LLC holds $74,402,857 across 16 Credit Services names. SYF ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
54,845 | $18,816,771 | |
| 2 | MA |
Mastercard Inc
|
24,877 | $12,776,827 | |
| 3 | AXP |
American Express Co
|
32,452 | $10,976,889 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
399,276 | $7,159,018 | |
| 5 | COF |
Capital One Financial Corp
|
28,083 | $5,634,011 | |
| 6 | SYF |
Synchrony Financial
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|
44,658 | $3,396,240 | |
| 7 | KLAR |
Klarna Group plc
|
127,819 | $2,587,056 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
50,131 | $2,164,656 |
All Filings in SYF
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,396,240 | 44,658 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,820,381 | 41,464 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,028,509 | 36,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,693,576 | 37,911 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,912,167 | 28,651 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $584,034 | 11,032 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $423,020 | 6,508 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||