MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in SYF — Synchrony Financial
CIK 912938
Boston, MA
Position in SYF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$134,849,347
-$23,985,309 QoQ
Shares Held
1,773,167
-24.1% QoQ
Ownership
0.545%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#38
of 999 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 79%
Shared 14%
None 7%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $5,857,362,405 across 7 Credit Services names. SYF ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
5,375,808 | $2,761,014,985 | |
| 2 | AXP |
American Express Co
|
4,467,904 | $1,511,268,526 | |
| 3 | V |
Visa Inc.
|
3,743,063 | $1,284,207,479 | |
| 4 | SLM |
SLM Corp
|
6,188,078 | $160,518,741 | |
| 5 | SYF |
Synchrony Financial
This page
|
1,773,167 | $134,849,347 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
44,418 | $4,812,689 | |
| 7 | SEZL |
Sezzle Inc.
|
4,024 | $690,638 |
All Filings in SYF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,849,347 | 1,773,167 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $158,834,656 | 2,335,117 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $205,779,508 | 2,466,493 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $207,321,482 | 2,917,966 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $196,298,822 | 2,941,247 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $115,408,350 | 2,179,984 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $16,559,855 | 254,767 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,174,921 | 203,988 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,169,819 | 194,317 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,260,268 | 29,227 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,133,784 | 29,688 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $758,472 | 24,811 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $836,195 | 24,652 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $682,158 | 23,458 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $354,291 | 12,568 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $343,537 | 12,438 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,973,548 | 142,877 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $10,751,530 | 231,764 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $22,539,836 | 461,126 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $36,163,699 | 745,336 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $20,429,899 | 502,457 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,185,520 | 34,155 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $937,749 | 35,833 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $16,553,098 | 746,981 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $20,038,515 | 1,245,402 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||