Caption Management’s Synchrony SYF Stock Holding History

Caption Management’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
2021 Q1	–	Sell	-99,900	Closed	-$3.47M	–	1383
2020 Q4	$3.47M	Hold	99,900	–	–	0.08%	307
2020 Q3	$2.61M	Hold	99,900	–	–	0.06%	355
2020 Q2	$2.21M	Sell	99,900 -142,600	-59%	-$2.78M	0.07%	358
2020 Q1	$3.9M	Buy	242,500 +142,600	+143%	+$4.16M	0.22%	134
2019 Q4	$3.6M	Buy	99,900 +79,900	+400%	+$2.86M	0.12%	238
2019 Q3	$682K	Sell	20,000 -40,000	-67%	-$1.37M	0.04%	439
2019 Q2	$2.08M	Buy	+60,000	New	+$2.03M	0.1%	238
2018 Q4	–	Sell	-55,000	Closed	-$1.71M	–	612
2018 Q3	$1.71M	Buy	+55,000	New	+$1.75M	0.09%	255
2018 Q1	–	Sell	-60,000	Closed	-$2.32M	–	319
2017 Q4	$2.32M	Buy	+60,000	New	+$2.05M	0.24%	120

Other funds holding SYF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caption Management's SYF Position: Q3 2025 in Review

Caption Management sold out of Synchrony (SYF) in Q3 2025, closing a stake of 30,000 shares — an estimated $2M sold.

Caption Management first reported a position in SYF in Q4 2019 and held it in 5 quarters. The position peaked at $2M in Q2 2025. 926 funds tracked by Wall St. Rank hold SYF as of Q3 2025.

Caption Management reported no remaining Synchrony position as of Q3 2025 after selling out during the quarter.
Caption Management sold 30,000 Synchrony shares in Q3 2025, an estimated $2M.
Caption Management first reported a position in Synchrony in Q4 2019 and held it in 5 quarters.
Caption Management's Synchrony position peaked at $2M in Q2 2025.
926 funds tracked by Wall St. Rank held Synchrony as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.