AlphaStar Capital Management’s Synchrony SYF Stock Holding History

AlphaStar Capital Management’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	$1.74M	Sell	25,520 -11,025	-30%	-$802K	0.13%	84
2025 Q4	$3.05M	Buy	36,545 +1,947	+6%	+$149K	0.22%	63
2025 Q3	$2.46M	Buy	34,598 +1,308	+4%	+$94.8K	0.21%	59
2025 Q2	$2.22M	Sell	33,290 -1,829	-5%	-$102K	0.16%	102
2025 Q1	$1.86M	Buy	35,119 +4,930	+16%	+$305K	0.19%	65
2024 Q4	$1.96M	Buy	30,189 +4,497	+18%	+$275K	0.21%	61
2024 Q3	$1.28M	Buy	25,692 +6,669	+35%	+$323K	0.1%	133
2024 Q2	$898K	Buy	19,023 +4,470	+31%	+$194K	0.08%	150
2024 Q1	$628K	Buy	14,553 +4,373	+43%	+$174K	0.06%	164
2023 Q4	$389K	Buy	+10,180	New	+$322K	0.04%	204

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

AlphaStar Capital Management's SYF Position: Q1 2026 in Review

AlphaStar Capital Management reduced its Synchrony (SYF) stake by 30% in Q1 2026, selling an estimated $802K and leaving 25,520 shares worth $1.74M. The position accounts for 0.13% of the portfolio, ranked #84.

AlphaStar Capital Management first reported a position in SYF in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.05M in Q4 2025. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

AlphaStar Capital Management held 25,520 shares of Synchrony worth $1.74M as of Q1 2026.
AlphaStar Capital Management sold 11,025 Synchrony shares in Q1 2026, an estimated $802K.
Synchrony made up 0.13% of AlphaStar Capital Management's portfolio in Q1 2026, its #84 holding.
AlphaStar Capital Management first reported a position in Synchrony in Q4 2023 and has held it in 10 quarters since.
AlphaStar Capital Management's Synchrony position peaked at $3.05M in Q4 2025.
961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.