Position in SYF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,793,035
-$746,063 QoQ
Shares Held
41,062
-3.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Derivatives in SYF
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$6,071
PutShares
179
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Mar 31, 2026US BANCORP \DE\ holds $913,887,372 across 31 Credit Services names. SYF ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
859,438 | $429,426,789 | |
| 2 | V |
Visa Inc.
|
909,885 | $275,003,640 | |
| 3 | AXP |
American Express Co
|
490,070 | $148,236,372 | |
| 4 | COF |
Capital One Financial Corp
|
255,894 | $46,682,741 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
101,439 | $4,588,084 | |
| 6 | SYF |
Synchrony Financial
This page
|
41,062 | $2,793,035 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
112,215 | $1,781,973 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
8,424 | $1,583,712 |
All Filings in SYF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,793,035 | 41,062 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,539,098 | 42,420 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $4,256,675 | 59,911 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,236,386 | 63,476 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $3,332,677 | 62,952 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $4,191,525 | 64,485 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,105,733 | 42,216 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,900,197 | 40,267 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,496,133 | 34,697 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,329,164 | 34,804 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,055,764 | 34,536 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $6,071 | 179 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $1,181,161 | 34,822 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,058,249 | 36,391 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,156,441 | 35,193 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $988,171 | 35,054 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $937,588 | 33,946 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $905,547 | 26,014 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,558,053 | 33,586 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,134,112 | 23,202 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,084,761 | 22,357 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $891,957 | 21,937 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $773,928 | 22,297 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $478,832 | 18,297 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $400,896 | 18,091 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $231,840 | 14,409 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||