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 		$544K Sell
8,000
-9,000
-53% -$654K ﹤0.01% 1106
2025
Q4 		$1.42M Sell
17,000
-3,100
-15% -$237K ﹤0.01% 733
2025
Q3 		$1.43M Buy
20,100
+1,100
+6% +$79.7K ﹤0.01% 889
2025
Q2 		$1.27M Sell
19,000
-5,700
-23% -$319K ﹤0.01% 781
2025
Q1 		$1.31M Sell
24,700
-56,000
-69% -$3.46M ﹤0.01% 805
2024
Q4 		$5.25M Buy
80,700
+16,000
+25% +$979K 0.01% 528
2024
Q3 		$3.23M Buy
64,700
+1,000
+2% +$48.4K 0.01% 582
2024
Q2 		$3.01M Buy
63,700
+8,000
+14% +$347K 0.01% 590
2024
Q1 		$2.4M Sell
55,700
-37,100
-40% -$1.48M 0.01% 704
2023
Q4 		$3.54M Buy
92,800
+45,100
+95% +$1.43M 0.01% 637
2023
Q3 		$1.46M Buy
47,700
+9,500
+25% +$316K 0.01% 844
2023
Q2 		$1.3M Buy
38,200
+300
+0.8% +$9.16K 0.01% 776
2023
Q1 		$1.1M Sell
37,900
-85,900
-69% -$2.88M 0.01% 763
2022
Q4 		$4.07M Sell
123,800
-64,700
-34% -$2.22M 0.03% 454
2022
Q3 		$5.31M Sell
188,500
-5,100
-3% -$165K 0.03% 391
2022
Q2 		$5.35M Sell
193,600
-157,300
-45% -$5.46M 0.03% 395
2022
Q1 		$12.2M Sell
350,900
-197,100
-36% -$8.25M 0.03% 401
2021
Q4 		$25.4M Buy
548,000
+93,700
+21% +$4.51M 0.04% 370
2021
Q3 		$22.2M Buy
454,300
+70,100
+18% +$3.41M 0.04% 395
2021
Q2 		$18.6M Buy
384,200
+105,100
+38% +$4.79M 0.04% 367
2021
Q1 		$11.3M Buy
279,100
+41,200
+17% +$1.59M 0.03% 437
2020
Q4 		$8.26M Buy
237,900
+57,900
+32% +$1.74M 0.03% 443
2020
Q3 		$4.71M Buy
180,000
+55,200
+44% +$1.34M 0.02% 529
2020
Q2 		$2.77M Buy
124,800
+44,600
+56% +$869K 0.02% 605
2020
Q1 		$1.29M Sell
80,200
-51,000
-39% -$1.49M 0.02% 639
2019
Q4 		$4.72M Buy
131,200
+53,200
+68% +$1.9M 0.03% 575
2019
Q3 		$2.66M Buy
78,000
+2,100
+3% +$72K 0.02% 642
2019
Q2 		$2.63M Buy
75,900
+12,000
+19% +$407K 0.02% 663
2019
Q1 		$2.04M Buy
63,900
+29,900
+88% +$899K 0.02% 598
2018
Q4 		$798K Buy
34,000
+14,800
+77% +$400K 0.01% 689
2018
Q3 		$597K Buy
+19,200
New +$612K 0.01% 748

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.