Monument Capital Management’s Synchrony SYF Stock Holding History

Monument 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	–	Sell	-38,367	Closed	-$3.2M	–	244
2025 Q4	$3.2M	Sell	38,367 -122	-0.3%	-$9.32K	0.8%	48
2025 Q3	$2.73M	Buy	+38,489	New	+$2.79M	0.68%	62
2025 Q1	–	Sell	-44,230	Closed	-$2.87M	–	225
2024 Q4	$2.87M	Buy	44,230 +1,323	+3%	+$81K	0.79%	43
2024 Q3	$2.14M	Buy	+42,907	New	+$2.08M	0.59%	62

Other funds holding SYF

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Monument Capital Management sold out of Synchrony (SYF) in Q1 2026, closing a stake of 38,367 shares — an estimated $3.2M sold.

Monument Capital Management first reported a position in SYF in Q3 2024 and held it in 4 quarters. The position peaked at $3.2M in Q4 2025. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

Monument Capital Management reported no remaining Synchrony position as of Q1 2026 after selling out during the quarter.
Monument Capital Management sold 38,367 Synchrony shares in Q1 2026, an estimated $3.2M.
Monument Capital Management first reported a position in Synchrony in Q3 2024 and held it in 4 quarters.
Monument Capital Management's Synchrony position peaked at $3.2M in Q4 2025.
961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Monument Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.