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 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

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

MOTCO's SYF Position: Q1 2026 in Review

MOTCO held its Synchrony (SYF) position steady in Q1 2026 at 40 shares worth $2.72K. The position accounts for ﹤0.01% of the portfolio, ranked #520.

MOTCO first reported a position in SYF in Q3 2016 and has held it in 17 quarters since. The position peaked at $12K in Q4 2017. 962 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

MOTCO held 40 shares of Synchrony worth $2.72K as of Q1 2026.
MOTCO left its Synchrony share count unchanged in Q1 2026.
Synchrony made up ﹤0.01% of MOTCO's portfolio in Q1 2026, its #520 holding.
MOTCO first reported a position in Synchrony in Q3 2016 and has held it in 17 quarters since.
MOTCO's Synchrony position peaked at $12K in Q4 2017.
962 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.