Coldstream Capital Management’s Synchrony SYF Stock Holding History

Coldstream Capital 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
2026 Q2	$981K	Buy	12,895 +1,907	+17%	+$140K	0.01%	488
2026 Q1	$747K	Buy	10,988 +427	+4%	+$31.1K	0.01%	552
2025 Q4	$881K	Buy	10,561 +475	+5%	+$36.3K	0.01%	492
2025 Q3	$717K	Buy	10,086 +388	+4%	+$28.1K	0.01%	580
2025 Q2	$647K	Sell	9,698 -350	-3%	-$19.6K	0.01%	552
2025 Q1	$532K	Buy	10,048 +338	+3%	+$20.9K	0.01%	579
2024 Q4	$631K	Buy	9,710 +73	+0.8%	+$4.47K	0.01%	514
2024 Q3	$499K	Buy	9,637 +1,188	+14%	+$57.5K	0.01%	614
2024 Q2	$399K	Buy	8,449 +478	+6%	+$20.8K	0.01%	647
2024 Q1	$344K	Buy	7,971 +109	+1%	+$4.34K	0.01%	708
2023 Q4	$300K	Buy	7,862 +301	+4%	+$9.52K	0.01%	708
2023 Q3	$231K	Sell	7,561 -205	-3%	-$6.82K	0.01%	702
2023 Q2	$263K	Sell	7,766 -686	-8%	-$20.9K	0.01%	674
2023 Q1	$246K	Sell	8,452 -1,026	-11%	-$34.5K	0.01%	700
2022 Q4	$311K	Buy	+9,478	New	+$325K	0.01%	585
2022 Q2	$224K	Buy	8,098 +529	+7%	+$18.4K	0.01%	690
2022 Q1	$263K	Sell	7,569 -350	-4%	-$14.6K	0.01%	630
2021 Q4	$367K	Buy	+7,919	New	+$381K	0.01%	536
2021 Q3	–	Sell	-5,325	Closed	-$258K	–	531
2021 Q2	$258K	Buy	5,325 +178	+3%	+$8.11K	0.01%	430
2021 Q1	$209K	Buy	+5,147	New	+$198K	0.01%	420
2020 Q3	–	Sell	-43,660	Closed	-$967K	–	327
2020 Q2	$967K	Buy	+43,660	New	+$851K	0.09%	127

Other funds holding SYF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Coldstream Capital Management's SYF Position: Q2 2026 in Review

Coldstream Capital Management increased its Synchrony (SYF) stake by 17% in Q2 2026, buying an estimated $140K and bringing the position to 12,895 shares worth $981K. The position accounts for 0.01% of the portfolio, ranked #488.

Coldstream Capital Management first reported a position in SYF in Q2 2020 and has held it in 21 quarters since. 1,007 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

Coldstream Capital Management held 12,895 shares of Synchrony worth $981K as of Q2 2026.
Coldstream Capital Management bought 1,907 Synchrony shares in Q2 2026, an estimated $140K.
Synchrony made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #488 holding.
Coldstream Capital Management first reported a position in Synchrony in Q2 2020 and has held it in 21 quarters since.
1,007 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.