Position in SYF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,252,379
+$7,289,751 QoQ
Shares Held
292,602
+33.0% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#129
of 993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Derivatives in SYF
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$1,651,650
PutShares
35,000
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 Jun 30, 2026BANK OF MONTREAL /CAN/ holds $3,614,967,397 across 21 Credit Services names. SYF ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
5,072,479 | $1,740,316,816 | |
| 2 | MA |
Mastercard Inc
|
2,117,873 | $1,087,739,569 | |
| 3 | AXP |
American Express Co
|
1,051,681 | $355,731,096 | |
| 4 | COF |
Capital One Financial Corp
|
1,088,879 | $218,450,901 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
6,168,171 | $110,595,302 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,000,919 | $43,219,678 | |
| 7 | SYF |
Synchrony Financial
This page
|
292,602 | $22,252,379 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
130,189 | $10,616,910 |
All Filings in SYF
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,252,379 | 292,602 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,962,628 | 219,974 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $22,597,678 | 270,858 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $19,433,662 | 273,521 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38,413,939 | 575,576 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $15,757,640 | 297,651 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,374,820 | 344,228 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $29,783,494 | 597,103 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,651,650 | 35,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $22,384,101 | 474,340 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,465,980 | 590,584 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,986,060 | 392,408 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $8,225,436 | 269,069 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $1,614,096 | 52,800 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $1,187,200 | 35,000 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $8,916,616 | 262,872 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $10,861,929 | 373,519 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $12,738,966 | 387,674 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $14,736,206 | 522,746 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,409,500 | 50,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $23,762,891 | 860,351 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $20,304,739 | 583,302 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $21,120,019 | 455,271 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $40,863,531 | 835,997 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $46,656,828 | 961,600 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $32,154,980 | 790,826 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $38,069,819 | 1,096,797 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,926,580 | 952,487 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,609,351 | 794,646 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $12,026,193 | 747,433 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||