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 		– Sell
-2,900
Closed -$242K – 1840
2025
Q4 		$242K Sell
2,900
-1,400
-33% -$107K ﹤0.01% 1439
2025
Q3 		$306K Buy
4,300
+900
+26% +$65.2K ﹤0.01% 1641
2025
Q2 		$227K Sell
3,400
-2,800
-45% -$157K ﹤0.01% 1497
2025
Q1 		$328K Sell
6,200
-9,300
-60% -$575K ﹤0.01% 1174
2024
Q4 		$1.01M Buy
15,500
+5,200
+50% +$318K ﹤0.01% 1069
2024
Q3 		$514K Buy
10,300
+100
+1% +$4.84K ﹤0.01% 1203
2024
Q2 		$481K Buy
10,200
+2,300
+29% +$99.9K ﹤0.01% 1330
2024
Q1 		$341K Sell
7,900
-9,000
-53% -$358K ﹤0.01% 1763
2023
Q4 		$645K Buy
16,900
+11,400
+207% +$361K ﹤0.01% 1217
2023
Q3 		$168K Buy
5,500
+300
+6% +$9.98K ﹤0.01% 1857
2023
Q2 		$176K Hold
5,200
– – ﹤0.01% 1591
2023
Q1 		$151K Sell
5,200
-39,700
-88% -$1.33M ﹤0.01% 1318
2022
Q4 		$1.48M Buy
44,900
+1,200
+3% +$41.1K 0.01% 808
2022
Q3 		$1.23M Sell
43,700
-1,900
-4% -$61.3K 0.01% 942
2022
Q2 		$1.26M Sell
45,600
-34,500
-43% -$1.2M 0.01% 932
2022
Q1 		$2.79M Sell
80,100
-20,100
-20% -$841K 0.01% 914
2021
Q4 		$4.65M Buy
100,200
+11,600
+13% +$558K 0.01% 844
2021
Q3 		$4.33M Buy
88,600
+8,300
+10% +$403K 0.01% 905
2021
Q2 		$3.9M Buy
80,300
+13,900
+21% +$633K 0.01% 791
2021
Q1 		$2.7M Buy
66,400
+1,600
+2% +$61.7K 0.01% 833
2020
Q4 		$2.25M Buy
64,800
+27,200
+72% +$818K 0.01% 837
2020
Q3 		$984K Buy
37,600
+7,100
+23% +$172K 0.01% 1021
2020
Q2 		$676K Buy
30,500
+3,300
+12% +$64.3K ﹤0.01% 1012
2020
Q1 		$438K Sell
27,200
-18,900
-41% -$551K 0.01% 915
2019
Q4 		$1.66M Buy
46,100
+8,400
+22% +$301K 0.01% 892
2019
Q3 		$1.28M Buy
37,700
+8,500
+29% +$292K 0.01% 856
2019
Q2 		$1.01M Buy
29,200
+7,200
+33% +$244K 0.01% 943
2019
Q1 		$702K Buy
22,000
+13,000
+144% +$391K 0.01% 912
2018
Q4 		$211K Buy
9,000
+3,100
+53% +$83.9K ﹤0.01% 1017
2018
Q3 		$183K Buy
+5,900
New +$188K ﹤0.01% 1038

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.