MOTCO’s Synchrony SYF Stock Holding History

MOTCO’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	$3.57K	Buy	47 +7	+18%	+$514	﹤0.01%	493
2026 Q1	$2.72K	Hold	40	–	–	﹤0.01%	520
2025 Q4	$3.34K	Hold	40	–	–	﹤0.01%	542
2025 Q3	$2.84K	Hold	40	–	–	﹤0.01%	554
2025 Q2	$2.79K	Buy	+40	New	+$2.24K	﹤0.01%	512
2023 Q3	–	Sell	-12	Closed	-$407	–	946
2023 Q2	$407	Buy	+12	New	+$366	﹤0.01%	898
2022 Q2	–	Sell	-155	Closed	-$5K	–	611
2022 Q1	$5K	Hold	155	–	–	﹤0.01%	536
2021 Q4	$7K	Hold	155	–	–	﹤0.01%	500
2021 Q3	$8K	Hold	155	–	–	﹤0.01%	525
2021 Q2	$8K	Buy	+155	New	+$7.06K	﹤0.01%	521
2021 Q1	–	Sell	-22	Closed	-$1K	–	778
2020 Q4	$1K	Hold	22	–	–	﹤0.01%	776
2020 Q3	$1K	Hold	22	–	–	﹤0.01%	674
2020 Q2	$0	Hold	22	–	–	﹤0.01%	732
2020 Q1	$0	Buy	+22	New	+$641	﹤0.01%	742
2019 Q3	–	Sell	-218	Closed	-$8K	–	725
2019 Q2	$8K	Buy	+218	New	+$7.39K	﹤0.01%	639
2019 Q1	–	Sell	-1	Closed	–	–	559
2018 Q4	$0	Buy	+1	New	+$27	﹤0.01%	596
2018 Q1	–	Sell	-301	Closed	-$12K	–	579
2017 Q4	$12K	Buy	+301	New	+$10.3K	﹤0.01%	456
2016 Q4	–	Sell	-156	Closed	-$4K	–	641
2016 Q3	$4K	Buy	+156	New	+$4.29K	﹤0.01%	549

Other funds holding SYF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

MOTCO's SYF Position: Q2 2026 in Review

MOTCO increased its Synchrony (SYF) stake by 18% in Q2 2026, buying an estimated $514 and bringing the position to 47 shares worth $3.57K. The position accounts for ﹤0.01% of the portfolio, ranked #493.

MOTCO first reported a position in SYF in Q3 2016 and has held it in 18 quarters since. The position peaked at $12K in Q4 2017. 1,005 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

MOTCO held 47 shares of Synchrony worth $3.57K as of Q2 2026.
MOTCO bought 7 Synchrony shares in Q2 2026, an estimated $514.
Synchrony made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #493 holding.
MOTCO first reported a position in Synchrony in Q3 2016 and has held it in 18 quarters since.
MOTCO's Synchrony position peaked at $12K in Q4 2017.
1,005 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.