Synchrony Financial
US ˙ NYSE ˙ US87165B1035

SecuritySYF / Synchrony Financial
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership26,902 shares
Latest Disclosed Value $ 1,829,837
Advisory Services Network, LLC reports 3.45% decrease in ownership of SYF / Synchrony Financial

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 26,902 shares of Synchrony Financial (US:SYF) valued at $1,829,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,863 shares of Synchrony Financial. This represents a change in shares of -3.45% during the quarter. The current value of the position is $1,905,738 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SYNCHRONY FINANCIAL Stock 87165B103 26,902 -961 -3.45 1,830 -21.30 0.0169
2026-02-17 2025-12-31 13F SYNCHRONY FINANCIAL Stock 87165B103 27,863 691 2.54 2,325 20.41 0.0329
2025-11-18 2025-09-30 13F SYNCHRONY FINANCIAL Stock 87165B103 27,172 3,899 16.75 1,931 19.06 0.0283
2025-08-19 2025-06-30 13F SYNCHRONY FINANCIAL Stock 87165B103 23,273 -10,307 -30.69 1,621 -8.78 0.0261
2025-05-15 2025-03-31 13F SYNCHRONY FINANCIAL Stock 87165B103 33,580 3,520 11.71 1,778 -9.01 0.0342
2025-02-13 2024-12-31 13F SYNCHRONY FINANCIAL Stock 87165B103 30,060 -3,269 -9.81 1,954 24.24 0.0364
2024-11-14 2024-09-30 13F SYNCHRONY FINANCIAL Stock 87165B103 33,329 0 0.00 1,573 0.00 0.0325
2024-08-13 2024-06-30 13F SYNCHRONY FINANCIAL Stock 87165B103 33,329 8,602 34.79 1,573 47.47 0.0325
2024-05-06 2024-03-31 13F SYNCHRONY FINANCIAL Stock 87165B103 24,727 23,157 1,474.97 1,066 1,706.78 0.0236
2024-02-09 2023-12-31 13F SYNCHRONY FINANCIAL Stock 87165B103 1,570 1,570 60 0.0015
2023-08-09 2023-06-30 13F SYNCHRONY FINANCIAL Stock 87165B103 0 -1,263 -100.00 0 -100.00
2023-05-17 2023-03-31 13F SYNCHRONY FINANCIAL Stock 87165B103 1,263 38 3.10 37 -10.00 0.0010
2023-02-13 2022-12-31 13F SYNCHRONY FINANCIAL Stock 87165B103 1,225 1,225 40 0.0012
2022-08-02 2022-06-30 13F SYNCHRONY FINANCIAL Stock 87165B103 0 -23,543 -100.00 0 -100.00
2022-05-23 2022-03-31 13F SYNCHRONY FINANCIAL Stock 87165B103 23,543 18,394 357.23 819 242.68 0.0241
2022-02-14 2021-12-31 13F SYNCHRONY FINANCIAL Stock 87165B103 5,149 5,149 239 0.0069
2021-11-05 2021-09-30 13F SYNCHRONY FINANCIAL Stock 87165B103 0 -937 -100.00 0 -100.00
2021-08-12 2021-06-30 13F SYNCHRONY FINANCIAL Stock 87165B103 937 937 46 0.0015
2021-05-24 2021-03-31 13F SYNCHRONY FINANCIAL Stock 87165B103 0 -267 -100.00 0 -100.00
2021-02-09 2020-12-31 13F SYNCHRONY FINANCIAL Stock 87165B103 267 -290 -52.06 9 -35.71 0.0004
2020-11-16 2020-09-30 13F SYNCHRONY FINANCIAL Stock 87165B103 557 557 108.61 14 55.56 0.0007
2020-08-10 2020-06-30 13F SYNCHRONY FINL Stock 87165B103 0 -1,536 -100.00 0 -100.00
2020-05-15 2020-03-31 13F SYNCHRONY FINL Stock 87165B103 1,536 -1,749 -53.24 25 -78.81 0.0016
2020-02-04 2019-12-31 13F SYNCHRONY FINL Stock 87165B103 3,285 -951 -22.45 118 -19.73 0.0062
2019-11-04 2019-09-30 13F SYNCHRONY FINL Stock 87165B103 4,236 0 0.00 147 0.00 0.0090
2019-08-01 2019-06-30 13F SYNCHRONY FINL Stock 87165B103 4,236 444 11.71 147 21.49 0.0090
2019-05-20 2019-03-31 13F SYNCHRONY FINL Stock 87165B103 3,792 -10,786 -73.99 121 -64.62 0.0085
2019-02-15 2018-12-31 13F SYNCHRONY FINL Stock 87165B103 14,578 1,162 8.66 342 -17.99 0.0299
2018-11-02 2018-09-30 13F SYNCHRONY FINL Stock 87165B103 13,416 -1,254 -8.55 417 -5.23 0.0304
2018-07-27 2018-06-30 13F SYNCHRONY FINL Stock 87165B103 14,670 -4,627 -23.98 440 -31.99 0.0335
2018-04-23 2018-03-31 13F SYNCHRONY FINL Stock 87165B103 19,297 4,854 33.61 647 15.95 0.0517
2018-02-08 2017-12-31 13F SYNCHRONY FINL Stock 87165B103 14,443 1,256 9.52 558 36.43 0.0486
2017-10-12 2017-09-30 13F SYNCHRONY FINL Stock 87165B103 13,187 616 4.90 409 9.07 0.0468
2017-08-17 2017-06-30 13F SYNCHRONY FINL COM Stock 87165B103 12,571 1,977 18.66 375 3.31 0.0489
2017-04-28 2017-03-31 13F SYNCHRONY FINL COM Stock 87165B103 10,594 1,798 20.44 363 47.56 0.0527
2016-10-07 2016-09-30 13F SYNCHRONY FINL Stock 87165B103 8,796 1,487 20.34 246 32.97 0.0462
2016-07-27 2016-06-30 13F SYNCHRONY FINL Stock 87165B103 7,309 4,580 167.83 185 137.18 0.0421
2016-04-21 2016-03-31 13F SYNCHRONY FINL Stock 87165B103 2,729 2,566 1,574.23 78 1,460.00 0.0213
2016-01-27 2015-12-31 13F SYNCHRONY FINL COM Stock 87165B103 163 163 5 0.0016
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.