Position in SYF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$14,398,773
+$6,471,860 QoQ
Shares Held
189,333
+62.5% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#149
of 974 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 81%
None 19%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $953,488,857 across 21 Credit Services names. SYF ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
880,967 | $452,464,649 | |
| 2 | V |
Visa Inc.
|
687,438 | $235,853,102 | |
| 3 | AXP |
American Express Co
|
362,160 | $122,500,618 | |
| 4 | COF |
Capital One Financial Corp
|
369,332 | $74,095,384 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
1,543,861 | $27,681,427 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
581,823 | $25,123,116 | |
| 7 | SYF |
Synchrony Financial
This page
|
189,333 | $14,398,773 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
7,365 | $600,614 |
All Filings in SYF
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,398,773 | 189,333 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $7,926,913 | 116,538 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,249,625 | 122,853 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,353,790 | 230,173 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,788,543 | 266,535 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $8,144,393 | 153,842 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,851,515 | 182,331 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,122,833 | 243,040 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $5,237,758 | 110,993 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $3,899,814 | 90,441 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,708,629 | 97,110 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $7,616,361 | 249,145 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $7,129,271 | 210,179 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $3,420,592 | 117,627 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $3,526,960 | 107,333 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $3,720,346 | 131,974 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $5,623,404 | 203,599 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $4,722,915 | 135,677 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $2,439,834 | 52,594 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||