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

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 $3.38T AUM 44.17% 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

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.