JCM
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Jag Capital Management’s Synchrony SYF Stock Holding History

Jag 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 		$3.99M Sell
58,591
-121
-0.2% -$8.8K 0.45% 36
2025
Q4 		$4.9M Sell
58,712
-307
-0.5% -$23.5K 0.53% 35
2025
Q3 		$4.19M Sell
59,019
-1,325
-2% -$96K 0.46% 39
2025
Q2 		$4.03M Sell
60,344
-1,203
-2% -$67.3K 0.45% 40
2025
Q1 		$3.26M Sell
61,547
-3,947
-6% -$244K 0.43% 46
2024
Q4 		$4.26M Buy
65,494
+998
+2% +$61.1K 0.59% 41
2024
Q3 		$3.22M Buy
64,496
+1,395
+2% +$67.5K 0.39% 45
2024
Q2 		$2.98M Sell
63,101
-158
-0.2% -$6.86K 0.41% 46
2024
Q1 		$2.73M Buy
63,259
+1,027
+2% +$40.9K 0.39% 57
2023
Q4 		$2.38M Buy
62,232
+231
+0.4% +$7.31K 0.36% 53
2023
Q3 		$1.9M Buy
62,001
+3,718
+6% +$124K 0.23% 74
2023
Q2 		$1.98M Buy
58,283
+1,025
+2% +$31.3K 0.23% 74
2023
Q1 		$1.67M Buy
57,258
+3,355
+6% +$113K 0.22% 84
2022
Q4 		$1.77M Buy
53,903
+324
+0.6% +$11.1K 0.26% 77
2022
Q3 		$1.51M Buy
53,579
+29
+0.1% +$936 0.21% 86
2022
Q2 		$1.48M Buy
+53,550
New +$1.86M 0.18% 93
2019
Q3 		– Sell
-554,706
Closed -$19.2M – 196
2019
Q2 		$19.2M Buy
554,706
+72,615
+15% +$2.46M 2.17% 16
2019
Q1 		$15.4M Buy
+482,091
New +$14.5M 2.51% 19

Other funds holding SYF

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 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 $481B AUM 30.42% 1-Year Est. Return

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

Jag Capital Management reduced its Synchrony (SYF) stake by 0.21% in Q1 2026, selling an estimated $8.8K and leaving 58,591 shares worth $3.99M. The position accounts for 0.45% of the portfolio, ranked #36.

Jag Capital Management first reported a position in SYF in Q1 2019 and has held it in 18 quarters since. The position peaked at $19.2M in Q2 2019. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

  • Jag Capital Management held 58,591 shares of Synchrony worth $3.99M as of Q1 2026.
  • Jag Capital Management sold 121 Synchrony shares in Q1 2026, an estimated $8.8K.
  • Synchrony made up 0.45% of Jag Capital Management's portfolio in Q1 2026, its #36 holding.
  • Jag Capital Management first reported a position in Synchrony in Q1 2019 and has held it in 18 quarters since.
  • Jag Capital Management's Synchrony position peaked at $19.2M in Q2 2019.
  • 961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Jag Capital Management's 13F filing for Q1 2026, filed 6 May 2026.