Position in SYF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$186,973,257
+$36,942,975 QoQ
Shares Held
2,458,557
+11.5% QoQ
Ownership
0.756%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#30
of 974 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $6,849,383,443 across 38 Credit Services names. SYF ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
8,889,958 | $3,050,055,679 | |
| 2 | MA |
Mastercard Inc
|
3,678,859 | $1,889,461,977 | |
| 3 | AXP |
American Express Co
|
2,743,385 | $927,949,970 | |
| 4 | COF |
Capital One Financial Corp
|
2,211,506 | $443,672,327 | |
| 5 | SYF |
Synchrony Financial
This page
|
2,458,557 | $186,973,257 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
3,913,595 | $168,989,025 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
2,489,675 | $44,639,870 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
456,911 | $37,261,090 |
All Filings in SYF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,973,257 | 2,458,557 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $150,030,282 | 2,205,679 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $184,786,183 | 2,214,865 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $185,386,286 | 2,609,237 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $152,641,852 | 2,287,112 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $150,766,340 | 2,847,872 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $188,983,080 | 2,907,432 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $160,497,426 | 3,217,671 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $158,662,121 | 3,362,198 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $139,157,164 | 3,227,207 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $127,205,273 | 3,330,853 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $70,100,492 | 2,293,114 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $90,893,487 | 2,679,643 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $97,954,057 | 3,368,434 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $78,957,319 | 2,402,840 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $76,573,790 | 2,716,346 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $81,937,572 | 2,966,603 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $70,538,703 | 2,026,392 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $78,139,822 | 1,684,411 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $51,980,014 | 1,063,421 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $69,863,557 | 1,439,892 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $57,179,177 | 1,406,276 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $100,823,140 | 2,904,729 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $55,030,797 | 2,102,820 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $40,254,590 | 1,816,543 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $50,590,318 | 3,144,209 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||