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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
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

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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 $552B AUM 44.19% 1-Year Est. Return

Coldstream Capital Management's SYF Position: Q1 2026 in Review

Coldstream Capital Management increased its Synchrony (SYF) stake by 4% in Q1 2026, buying an estimated $31.1K and bringing the position to 10,988 shares worth $747K. The position accounts for 0.01% of the portfolio, ranked #552.

Coldstream Capital Management first reported a position in SYF in Q2 2020 and has held it in 20 quarters since. The position peaked at $967K in Q2 2020. 966 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

  • Coldstream Capital Management held 10,988 shares of Synchrony worth $747K as of Q1 2026.
  • Coldstream Capital Management bought 427 Synchrony shares in Q1 2026, an estimated $31.1K.
  • Synchrony made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #552 holding.
  • Coldstream Capital Management first reported a position in Synchrony in Q2 2020 and has held it in 20 quarters since.
  • Coldstream Capital Management's Synchrony position peaked at $967K in Q2 2020.
  • 966 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.