DCM
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
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

Other funds holding SYF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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 $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
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

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

Davis Capital Management opened a new position in Synchrony (SYF) in Q2 2026: 10 shares worth $761. The stake represents ﹤0.01% of the portfolio and ranks #534 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in SYF as recently as Q4 2025.

Davis Capital Management first reported a position in SYF in Q3 2025 and has held it in 3 quarters since. 1,004 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

  • Davis Capital Management held 10 shares of Synchrony worth $761 as of Q2 2026.
  • Synchrony was a new Davis Capital Management position in Q2 2026.
  • Synchrony made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #534 holding.
  • Davis Capital Management first reported a position in Synchrony in Q3 2025 and has held it in 3 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.