Position in SYF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$25,519,198
-$25,322,875 QoQ
Shares Held
375,172
-38.4% QoQ
Ownership
0.111%
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 91.75871333681617.ToString("F0")%
Shared 0.ToString("F0")%
None 8.24128666318382.ToString("F0")%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Derivatives in SYF
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$264,556
PutShares
7,600
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, 2026WELLS FARGO & COMPANY/MN holds $6,774,606,792 across 43 Credit Services names. SYF ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
8,259,175 | $2,496,253,050 | |
| 2 | MA |
Mastercard Inc
|
3,981,124 | $1,989,208,416 | |
| 3 | AXP |
American Express Co
|
5,690,672 | $1,721,314,464 | |
| 4 | COF |
Capital One Financial Corp
|
1,576,907 | $287,675,142 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
4,422,507 | $70,229,409 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,176,389 | $53,208,072 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
163,898 | $30,812,824 | |
| 8 | SYF |
Synchrony Financial
This page
|
375,172 | $25,519,198 |
All Filings in SYF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,519,198 | 375,172 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $50,842,073 | 609,398 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,671,005 | 431,682 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,456,600 | 396,413 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,787,997 | 336,003 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,164,795 | 294,843 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,889,395 | 238,360 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,534,360 | 202,042 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,012,721 | 232,206 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,885,131 | 232,656 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,340,161 | 240,110 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,826,258 | 230,727 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $11,544,410 | 396,988 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,681,056 | 446,776 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,347,637 | 508,962 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,085,589 | 401,361 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $264,556 | 7,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $17,322,603 | 497,633 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,244,192 | 824,406 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,953,277 | 1,062,874 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $62,304,092 | 1,284,091 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $53,664,854 | 1,319,844 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $58,996,515 | 1,699,698 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $40,209,469 | 1,536,472 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $45,310,416 | 2,044,694 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $30,865,058 | 1,918,276 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||