Position in SYF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,122,960,988
+$30,245,674 QoQ
Shares Held
14,766,088
-8.1% QoQ
Ownership
4.54%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#6
of 974 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Derivatives in SYF
reported options exposure · as of Dec 31, 2024CallValue
$53,371,500
CallShares
821,100
PutValue
$43,829,500
PutShares
674,300
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $17,858,586,905 across 39 Credit Services names. SYF ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
23,172,097 | $7,950,114,756 | |
| 2 | AXP |
American Express Co
|
7,969,555 | $2,695,701,975 | |
| 3 | MA |
Mastercard Inc
|
4,827,969 | $2,479,644,876 | |
| 4 | COF |
Capital One Financial Corp
|
7,154,376 | $1,435,310,911 | |
| 5 | SYF |
Synchrony Financial
This page
|
14,766,088 | $1,122,960,988 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
22,592,936 | $975,562,974 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
1,146,721 | $248,058,685 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
2,840,260 | $231,623,199 |
All Filings in SYF
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,122,960,988 | 14,766,088 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,092,715,314 | 16,064,618 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,348,071,113 | 16,158,110 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,018,516,880 | 14,335,213 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $907,355,725 | 13,595,381 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $534,727,878 | 10,100,640 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $43,829,500 | 674,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $801,953,165 | 12,337,741 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $53,371,500 | 821,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $34,721,468 | 696,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $622,069,339 | 12,471,318 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,459,084 | 49,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $788,429,658 | 16,707,558 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,854,567 | 39,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $37,195,158 | 788,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $19,106,472 | 443,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,028,560 | 163,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $884,667,767 | 20,516,414 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,525,040 | 616,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $839,545,432 | 21,983,384 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $16,467,528 | 431,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,475,448 | 146,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $9,654,006 | 315,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $750,016,146 | 24,534,385 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,011,477,505 | 29,819,502 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,088,000 | 150,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $486,675,577 | 16,735,749 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $648,554,103 | 19,736,887 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $32,860,000 | 1,000,000 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $28,190,000 | 1,000,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $370,105,632 | 13,128,969 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,400,600 | 630,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $27,620,000 | 1,000,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $285,794,217 | 10,347,365 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $34,810,000 | 1,000,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $347,725,962 | 9,989,255 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $697,700,539 | 15,039,891 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $31,744,677 | 684,300 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $33,448,584 | 684,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $752,708,836 | 15,399,117 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,715,600 | 530,000 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $592,441,618 | 12,210,256 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $228,131,668 | 5,610,715 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $91,925,163 | 2,648,377 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $70,679,095 | 2,700,768 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $51,215,458 | 2,311,167 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $38,858,006 | 2,415,041 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||