Shelton Capital Management’s Synchrony SYF Stock Holding History

Shelton 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	$9.91M	Buy	145,709 +27,019	+23%	+$1.96M	0.22%	100
2025 Q4	$9.9M	Buy	+118,690	New	+$9.07M	0.2%	105
2019 Q4	–	Sell	-6,728	Closed	-$229K	–	869
2019 Q3	$229K	Hold	6,728	–	–	0.01%	679
2019 Q2	$233K	Buy	6,728 +6,513	+3,029%	+$221K	0.01%	694
2019 Q1	$6.73K	Buy	+215	New	+$6.47K	0.03%	508
2018 Q4	–	Sell	-6,728	Closed	-$209K	–	885
2018 Q3	$209K	Hold	6,728	–	–	0.01%	835
2018 Q2	$225K	Hold	6,728	–	–	0.01%	731
2018 Q1	$226K	Hold	6,728	–	–	0.01%	709
2017 Q4	$260K	Hold	6,728	–	–	0.02%	666
2017 Q3	$209K	Hold	6,728	–	–	0.01%	779
2017 Q2	$201K	Hold	6,728	–	–	0.01%	813
2017 Q1	$231K	Buy	+6,728	New	+$241K	0.02%	727

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

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

Shelton Capital Management increased its Synchrony (SYF) stake by 23% in Q1 2026, buying an estimated $1.96M and bringing the position to 145,709 shares worth $9.91M. The position accounts for 0.22% of the portfolio, ranked #100.

Shelton Capital Management first reported a position in SYF in Q1 2017 and has held it in 12 quarters since. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

Shelton Capital Management held 145,709 shares of Synchrony worth $9.91M as of Q1 2026.
Shelton Capital Management bought 27,019 Synchrony shares in Q1 2026, an estimated $1.96M.
Synchrony made up 0.22% of Shelton Capital Management's portfolio in Q1 2026, its #100 holding.
Shelton Capital Management first reported a position in Synchrony in Q1 2017 and has held it in 12 quarters since.
961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.