Capstone Investment Advisors’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $416K | Buy |
5,475
+2,035
| +59% | +$149K | ﹤0.01% | 1316 |
|
|
2026
Q1 | $234K | Buy |
+3,440
| New | +$250K | ﹤0.01% | 1476 |
|
|
2025
Q4 | – | Sell |
-15,761
| Closed | -$1.2M | – | 2032 |
|
|
2025
Q3 | $1.12M | Buy |
15,761
+8,794
| +126% | +$637K | ﹤0.01% | 964 |
|
|
2025
Q2 | $465K | Sell |
6,967
-3,035
| -30% | -$170K | ﹤0.01% | 1175 |
|
|
2025
Q1 | $530K | Buy |
10,002
+9,480
| +1,816% | +$586K | ﹤0.01% | 1062 |
|
|
2024
Q4 | $33.9K | Sell |
522
-2,346
| -82% | -$144K | ﹤0.01% | 1781 |
|
|
2024
Q3 | $143K | Sell |
2,868
-22,892
| -89% | -$1.11M | ﹤0.01% | 1657 |
|
|
2024
Q2 | $1.22M | Buy |
25,760
+2,372
| +10% | +$103K | ﹤0.01% | 907 |
|
|
2024
Q1 | $1.01M | Buy |
23,388
+22,941
| +5,132% | +$914K | ﹤0.01% | 1149 |
|
|
2023
Q4 | $17.1K | Sell |
447
-17,916
| -98% | -$567K | ﹤0.01% | 2049 |
|
|
2023
Q3 | $561K | Buy |
18,363
+8,958
| +95% | +$298K | ﹤0.01% | 1258 |
|
|
2023
Q2 | $319K | Sell |
9,405
-7,778
| -45% | -$238K | ﹤0.01% | 1364 |
|
|
2023
Q1 | $500K | Sell |
17,183
-79,560
| -82% | -$2.67M | ﹤0.01% | 1010 |
|
|
2022
Q4 | $3.18M | Sell |
96,743
-63,826
| -40% | -$2.19M | 0.02% | 546 |
|
|
2022
Q3 | $4.53M | Buy |
160,569
+23,135
| +17% | +$747K | 0.03% | 432 |
|
|
2022
Q2 | $3.8M | Sell |
137,434
-69,161
| -33% | -$2.4M | 0.02% | 498 |
|
|
2022
Q1 | $7.19M | Buy |
206,595
+197,347
| +2,134% | +$8.26M | 0.02% | 581 |
|
|
2021
Q4 | $429K | Buy |
9,248
+9,050
| +4,571% | +$435K | ﹤0.01% | 1494 |
|
|
2021
Q3 | $10K | Buy |
+198
| New | +$9.62K | ﹤0.01% | 1941 |
|
|
2020
Q4 | – | Sell |
-40,511
| Closed | -$1.22M | – | 1756 |
|
|
2020
Q3 | $1.06M | Buy |
40,511
+12,136
| +43% | +$295K | 0.01% | 1000 |
|
|
2020
Q2 | $629K | Buy |
28,375
+22,511
| +384% | +$439K | ﹤0.01% | 1037 |
|
|
2020
Q1 | $94K | Buy |
+5,864
| New | +$171K | ﹤0.01% | 1064 |
|
|
2018
Q4 | – | Sell |
-1,815
| Closed | -$49.1K | – | 1359 |
|
|
2018
Q3 | $56K | Buy |
+1,815
| New | +$57.8K | ﹤0.01% | 1199 |
|
|
2017
Q2 | – | Sell |
-191,033
| Closed | -$6.55M | – | 914 |
|
|
2017
Q1 | $6.55M | Buy |
+191,033
| New | +$6.85M | 0.16% | 104 |
|
|
2016
Q4 | – | Sell |
-79,764
| Closed | -$2.23M | – | 1095 |
|
|
2016
Q3 | $2.23M | Buy |
79,764
+18,290
| +30% | +$502K | 0.05% | 245 |
|
|
2016
Q2 | $1.55M | Buy |
+61,474
| New | +$1.79M | 0.03% | 275 |
|
Other funds holding SYF
PCM
Capstone Investment Advisors's SYF Position: Q2 2026 in Review
Capstone Investment Advisors increased its Synchrony (SYF) stake by 59% in Q2 2026, buying an estimated $149K and bringing the position to 5,475 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #1316.
Capstone Investment Advisors first reported a position in SYF in Q2 2016 and has held it in 26 quarters since. The position peaked at $7.19M in Q1 2022. 1,008 funds tracked by Wall St. Rank hold SYF as of Q2 2026.
- Capstone Investment Advisors held 5,475 shares of Synchrony worth $416K as of Q2 2026.
- Capstone Investment Advisors bought 2,035 Synchrony shares in Q2 2026, an estimated $149K.
- Synchrony made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1316 holding.
- Capstone Investment Advisors first reported a position in Synchrony in Q2 2016 and has held it in 26 quarters since.
- Capstone Investment Advisors's Synchrony position peaked at $7.19M in Q1 2022.
- 1,008 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.
Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.