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Capital Performance Advisors’s Synchrony SYF Stock Holding History

Capital Performance Advisors’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
Q2 		– Sell
-3,407
Closed -$232K – 467
2026
Q1 		$232K Buy
3,407
+503
+17% +$36.6K 0.02% 396
2025
Q4 		$242K Buy
2,904
+82
+3% +$6.27K 0.02% 364
2025
Q3 		$201K Buy
+2,822
New +$204K 0.03% 324
2024
Q4 		– Sell
-1,006
Closed -$50.2K – 2394
2024
Q3 		$50.2K Buy
+1,006
New +$48.7K 0.02% 347

Other funds holding SYF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Capital Performance Advisors's SYF Position: Q2 2026 in Review

Capital Performance Advisors sold out of Synchrony (SYF) in Q2 2026, closing a stake of 3,407 shares — an estimated $232K sold.

Capital Performance Advisors first reported a position in SYF in Q3 2024 and held it in 4 quarters. The position peaked at $242K in Q4 2025. 996 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

  • Capital Performance Advisors reported no remaining Synchrony position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 3,407 Synchrony shares in Q2 2026, an estimated $232K.
  • Capital Performance Advisors first reported a position in Synchrony in Q3 2024 and held it in 4 quarters.
  • Capital Performance Advisors's Synchrony position peaked at $242K in Q4 2025.
  • 996 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.