Position in SYF
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$14,396,721
+$1,414,560 QoQ
Shares Held
189,306
-0.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#152
of 993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $433,927,679 across 8 Credit Services names. SYF ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
475,629 | $163,183,553 | |
| 2 | MA |
Mastercard Inc
|
303,897 | $156,081,499 | |
| 3 | SOFI |
SoFi Technologies, Inc.
|
2,774,855 | $49,753,150 | |
| 4 | AXP |
American Express Co
|
85,054 | $28,769,515 | |
| 5 | COF |
Capital One Financial Corp
|
79,365 | $15,922,206 | |
| 6 | SYF |
Synchrony Financial
This page
|
189,306 | $14,396,721 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
75,842 | $4,624,086 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
27,720 | $1,196,949 |
All Filings in SYF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,396,721 | 189,306 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $12,982,161 | 190,858 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $15,939,802 | 191,056 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $13,633,784 | 191,890 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $12,759,953 | 191,189 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $10,211,861 | 192,895 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $12,634,830 | 194,382 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $10,051,219 | 201,508 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $9,582,448 | 203,061 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $9,153,901 | 212,289 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $8,134,508 | 213,001 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $6,520,825 | 213,308 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $7,303,484 | 215,315 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $6,449,187 | 221,774 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $7,686,578 | 233,919 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $6,567,988 | 232,990 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $6,421,152 | 232,482 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $8,114,036 | 233,095 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $11,012,846 | 237,397 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $11,574,539 | 236,795 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $11,691,185 | 240,956 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $10,173,985 | 250,221 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $8,757,437 | 252,303 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $7,352,147 | 280,938 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $6,888,524 | 310,854 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $868,618 | 53,985 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||