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Kathmere Capital Management’s Synchrony SYF Stock Holding History

Kathmere 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 		$1.14M Buy
15,003
+3,315
+28% +$243K 0.06% 220
2026
Q1 		$795K Sell
11,688
-3,701
-24% -$269K 0.05% 258
2025
Q4 		$1.28M Buy
15,389
+2,919
+23% +$223K 0.09% 158
2025
Q3 		$886K Buy
12,470
+1,120
+10% +$81.1K 0.06% 192
2025
Q2 		$757K Sell
11,350
-1,235
-10% -$69K 0.06% 201
2025
Q1 		$666K Buy
12,585
+3,844
+44% +$238K 0.06% 196
2024
Q4 		$568K Buy
8,741
+634
+8% +$38.8K 0.05% 202
2024
Q3 		$404K Buy
8,107
+1,805
+29% +$87.3K 0.04% 241
2024
Q2 		$297K Buy
6,302
+1,146
+22% +$49.8K 0.03% 259
2024
Q1 		$222K Buy
+5,156
New +$205K 0.03% 292
2023
Q3 		– Sell
-7,943
Closed -$269K – 280
2023
Q2 		$269K Buy
+7,943
New +$243K 0.04% 186

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

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

Kathmere Capital Management increased its Synchrony (SYF) stake by 28% in Q2 2026, buying an estimated $243K and bringing the position to 15,003 shares worth $1.14M. The position accounts for 0.06% of the portfolio, ranked #220.

Kathmere Capital Management first reported a position in SYF in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.28M in Q4 2025. 998 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

  • Kathmere Capital Management held 15,003 shares of Synchrony worth $1.14M as of Q2 2026.
  • Kathmere Capital Management bought 3,315 Synchrony shares in Q2 2026, an estimated $243K.
  • Synchrony made up 0.06% of Kathmere Capital Management's portfolio in Q2 2026, its #220 holding.
  • Kathmere Capital Management first reported a position in Synchrony in Q2 2023 and has held it in 11 quarters since.
  • Kathmere Capital Management's Synchrony position peaked at $1.28M in Q4 2025.
  • 998 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

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