Kozak & Associates, Inc.

Position in SYF — Synchrony Financial

CIK 1764970 HIGHLANDS RANCH, CO

Position in SYF

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$11,255

+$1,189 QoQ

Shares Held

148

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#866

of 993 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Kozak & Associates, Inc. holds $2,810,570 across 6 Credit Services names. SYF ranks #6 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	4,697	$1,611,493
2	AXP	American Express Co	2,234	$755,650
3	COF	Capital One Financial Corp	1,888	$378,770
4	MA	Mastercard Inc	78	$40,060
5	PYPL	PayPal Holdings, Inc.	309	$13,342
6	SYF	Synchrony Financial This page	148	$11,255

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,255	148	0.0%	Shares	Sole	2026-07-02
2026-03-31	$10,066	148	0.0%	Shares	Sole	2026-04-14
2025-12-31	$12,347	148	0.0%	Shares	Sole	2026-01-12
2025-09-30	$10,515	148	+0.7%	Shares	Sole	2025-11-18
2025-06-30	$9,810	147	+0.7%	Shares	Sole	2025-07-10
2025-03-31	$7,729	146	-9.9%	Shares	Sole	2025-04-15
2024-12-31	$10,530	162	-33.6%	Shares	Sole	2025-01-06
2024-09-30	$12,170	244	+0.4%	Shares	Sole	2024-10-17
2024-06-30	$11,467	243	0.0%	Shares	Sole	2024-07-05
2024-03-31	$10,478	243	+1.2%	Shares	Sole	2024-05-17
2023-12-31	$9,165	240	-40.1%	Shares	Sole	2024-01-17
2023-09-30	$12,258	401	0.0%	Shares	Sole	2023-10-17
2023-06-30	$13,601	401	0.0%	Shares	Sole	2023-07-05
2023-03-31	$11,661	401	0.0%	Shares	Sole	2023-04-03
2022-12-31	$13,176	401	0.0%	Shares	Sole	2023-01-03
2022-09-30	$11,304	401	+64.3%	Shares	Sole	2022-10-12
2022-06-30	$6,739	244	0.0%	Shares	Sole	2022-10-12
2022-03-31	$8,493	244	0.0%	Shares	Sole	2022-05-26
2021-12-31	$11,319	244	+0.4%	Shares	Sole	2022-03-11
2021-09-30	$11,877	243	—	Shares	Sole	2021-11-16
No filing history on record for this holder in this stock.