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
Q2 		– Sell
-58,591
Closed -$3.99M – 172
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

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

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

Jag Capital Management sold out of Synchrony (SYF) in Q2 2026, closing a stake of 58,591 shares — an estimated $3.99M sold.

Jag Capital Management first reported a position in SYF in Q1 2019 and held it in 18 quarters. The position peaked at $19.2M in Q2 2019. 1,006 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

  • Jag Capital Management reported no remaining Synchrony position as of Q2 2026 after selling out during the quarter.
  • Jag Capital Management sold 58,591 Synchrony shares in Q2 2026, an estimated $3.99M.
  • Jag Capital Management first reported a position in Synchrony in Q1 2019 and held it in 18 quarters.
  • Jag Capital Management's Synchrony position peaked at $19.2M in Q2 2019.
  • 1,006 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on Jag Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.