Position in SYF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$758,674
-$5,989,656 QoQ
Shares Held
9,976
-89.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#524
of 993 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026MEEDER ASSET MANAGEMENT INC holds $86,740,446 across 14 Credit Services names. SYF ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
92,596 | $47,557,302 | |
| 2 | V |
Visa Inc.
|
68,273 | $23,423,779 | |
| 3 | ALLY |
Ally Financial Inc.
|
223,625 | $10,275,565 | |
| 4 | ECPG |
Encore Capital Group Inc
|
34,756 | $3,242,385 | |
| 5 | COF |
Capital One Financial Corp
|
6,397 | $1,283,365 | |
| 6 | SYF |
Synchrony Financial
This page
|
9,976 | $758,674 | |
| 7 | PMTS |
CPI Card Group Inc.
|
2,557 | $53,134 | |
| 8 | PRAA |
Pra Group Inc
|
2,606 | $49,487 |
All Filings in SYF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $758,674 | 9,976 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,748,330 | 99,211 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,289,827 | 15,460 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,081,308 | 85,592 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $9,674,360 | 144,956 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,268,406 | 61,738 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,845,840 | 89,936 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,660,995 | 53,348 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $198,764 | 4,212 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,028,800 | 23,859 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $458,776 | 12,013 | Shares | Sole | 2024-01-25 | |
| 2023-06-30 | $1,337,635 | 39,435 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,864,926 | 64,131 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,028,412 | 61,729 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $912,282 | 32,362 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $751,206 | 27,198 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $453,399 | 13,025 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $330,946 | 7,134 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,454,219 | 193,417 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $9,960,573 | 205,288 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $8,987,440 | 221,039 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $214,403 | 6,177 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $720,956 | 27,549 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $113,725 | 5,132 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,655,898 | 102,915 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||