Position in SYF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,495,104
+$442,707 QoQ
Shares Held
45,958
+2.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#290
of 993 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 59%
Shared 1%
None 40%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Pathstone Holdings, LLC holds $295,531,042 across 18 Credit Services names. SYF ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
295,647 | $101,433,527 | |
| 2 | MA |
Mastercard Inc
|
176,316 | $90,555,896 | |
| 3 | AXP |
American Express Co
|
112,055 | $37,902,603 | |
| 4 | COF |
Capital One Financial Corp
|
113,408 | $22,751,911 | |
| 5 | UPST |
Upstart Holdings, Inc.
|
335,278 | $11,878,899 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
139,474 | $11,374,104 | |
| 7 | SYF |
Synchrony Financial
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|
45,958 | $3,495,104 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
78,225 | $3,377,754 |
All Filings in SYF
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,495,104 | 45,958 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,052,397 | 44,875 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,115,516 | 49,329 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,133,374 | 44,101 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,916,937 | 43,706 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,172,232 | 41,032 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,486,705 | 38,257 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,884,715 | 37,785 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,759,808 | 37,292 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,505,447 | 34,913 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $1,268,900 | 33,226 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||