Davis Capital Management
SYF icon

Davis Capital Management’s Synchrony SYF Stock Holding History

Davis 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
Q3 		$568 Sell
8
-2
-20% -$152 ﹤0.01% 606
2026
Q2 		$761 Buy
+10
New +$734 ﹤0.01% 534
2026
Q1 		– Sell
-3
Closed -$250 – 637
2025
Q4 		$250 Hold
3
– – ﹤0.01% 531
2025
Q3 		$213 Buy
+3
New +$217 ﹤0.01% 564

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Davis Capital Management's SYF Position: Q3 2026 in Review

Davis Capital Management reduced its Synchrony (SYF) stake by 20% in Q3 2026, selling an estimated $152 and leaving 8 shares worth $568. The position accounts for ﹤0.01% of the portfolio, ranked #606.

Davis Capital Management first reported a position in SYF in Q3 2025 and has held it in 4 quarters since. The position peaked at $761 in Q2 2026. 394 funds tracked by Wall St. Rank hold SYF as of Q3 2026.

  • Davis Capital Management held 8 shares of Synchrony worth $568 as of Q3 2026.
  • Davis Capital Management sold 2 Synchrony shares in Q3 2026, an estimated $152.
  • Synchrony made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #606 holding.
  • Davis Capital Management first reported a position in Synchrony in Q3 2025 and has held it in 4 quarters since.
  • Davis Capital Management's Synchrony position peaked at $761 in Q2 2026.
  • 394 funds tracked by Wall St. Rank held Synchrony as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.