Capstone Investment Advisors
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Capstone Investment Advisors’s Synchrony SYF Stock Holding History

Capstone Investment 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
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

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capstone Investment Advisors's SYF Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Synchrony (SYF) in Q1 2026: 3,440 shares worth $234K. The stake represents ﹤0.01% of the portfolio and ranks #1476 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in SYF as recently as Q3 2025.

Capstone Investment Advisors first reported a position in SYF in Q2 2016 and has held it in 25 quarters since. The position peaked at $7.19M in Q1 2022. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

  • Capstone Investment Advisors held 3,440 shares of Synchrony worth $234K as of Q1 2026.
  • Synchrony was a new Capstone Investment Advisors position in Q1 2026.
  • Synchrony made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1476 holding.
  • Capstone Investment Advisors first reported a position in Synchrony in Q2 2016 and has held it in 25 quarters since.
  • Capstone Investment Advisors's Synchrony position peaked at $7.19M in Q1 2022.
  • 961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.