Position in SYF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$39,926
-$1,204 QoQ
Shares Held
525
+6.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#803
of 993 holders
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Cape Investment Advisory, Inc. holds $3,809,883 across 9 Credit Services names. SYF ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
5,788 | $1,985,804 | |
| 2 | MA |
Mastercard Inc
|
2,627 | $1,349,226 | |
| 3 | COF |
Capital One Financial Corp
|
1,164 | $233,521 | |
| 4 | AXP |
American Express Co
|
552 | $186,713 | |
| 5 | SYF |
Synchrony Financial
This page
|
525 | $39,926 | |
| 6 | SEZL |
Sezzle Inc.
|
65 | $11,155 | |
| 7 | ALLY |
Ally Financial Inc.
|
57 | $2,619 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
13 | $561 |
All Filings in SYF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,926 | 525 | Shares | Defined | 2026-07-23 | |
| 2025-12-31 | $41,130 | 493 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $130 | 2 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||