AlphaCore Capital’s Synchrony SYF Stock Holding History

AlphaCore Capital’s Portfolio SYF Stock Details SYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$201K	Sell	2,951 -2,532	-46%	-$184K	﹤0.01%	847
2025 Q4	$457K	Buy	5,483 +127	+2%	+$9.71K	0.01%	637
2025 Q3	$381K	Buy	5,356 +4,333	+424%	+$314K	0.01%	524
2025 Q2	$68.3K	Buy	1,023 +750	+275%	+$41.9K	﹤0.01%	782
2025 Q1	$14.5K	Sell	273 -19,767	-99%	-$1.22M	﹤0.01%	673
2024 Q4	$1.3M	Buy	20,040 +30	+0.1%	+$1.84K	0.28%	66
2024 Q3	$998K	Hold	20,010	–	–	0.23%	74
2024 Q2	$944K	Sell	20,010 -6,490	-24%	-$282K	0.23%	70
2024 Q1	$1.14M	Buy	26,500 +20,000	+308%	+$797K	0.3%	60
2023 Q4	$248K	Hold	6,500	–	–	0.04%	202
2023 Q3	$199K	Sell	6,500 -65	-1%	-$2.16K	0.03%	213
2023 Q2	$440K	Buy	+6,565	New	+$200K	0.07%	150

Other funds holding SYF

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AlphaCore Capital's SYF Position: Q1 2026 in Review

AlphaCore Capital reduced its Synchrony (SYF) stake by 46% in Q1 2026, selling an estimated $184K and leaving 2,951 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #847.

AlphaCore Capital first reported a position in SYF in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.3M in Q4 2024. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

AlphaCore Capital held 2,951 shares of Synchrony worth $201K as of Q1 2026.
AlphaCore Capital sold 2,532 Synchrony shares in Q1 2026, an estimated $184K.
Synchrony made up ﹤0.01% of AlphaCore Capital's portfolio in Q1 2026, its #847 holding.
AlphaCore Capital first reported a position in Synchrony in Q2 2023 and has held it in 12 quarters since.
AlphaCore Capital's Synchrony position peaked at $1.3M in Q4 2024.
961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.