Synchrony Financial
US ˙ NYSE ˙ US87165B1035

SecuritySYF / Synchrony Financial
InstitutionCwm, Llc
Latest Disclosed Ownership96,644 shares
Latest Disclosed Value $ 6,573,725
Cwm, Llc reports 74.95% increase in ownership of SYF / Synchrony Financial

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 96,644 shares of Synchrony Financial (US:SYF) valued at $6,573,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 55,241 shares of Synchrony Financial. This represents a change in shares of 74.95% during the quarter. The current value of the position is $6,840,462 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)
2026-05-14 2026-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 96,644 41,403 74.95 6,574 164,225.00 0.0173
2026-01-26 2025-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 55,241 -3,270 -5.59 5 0.00 0.0125
2025-10-15 2025-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 58,511 19,513 50.04 4 100.00 0.0125
2025-07-25 2025-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 38,998 17,055 77.72 3 100.00 0.0092
2025-05-01 2025-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 21,943 1,317 6.39 1 0.00 0.0046
2025-02-04 2024-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 20,626 -146 -0.70 1 0.00 0.0056
2024-10-08 2024-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 20,772 526 2.60 1 0.0045
2024-07-10 2024-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 20,246 7,307 56.47 1 0.0045
2024-04-05 2024-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 12,939 2,410 22.89 1 0.0027
2024-02-01 2023-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 10,529 2,606 32.89 0 0.0022
2023-10-11 2023-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 7,923 1,680 26.91 0 0.0015
2023-08-03 2023-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 6,243 -2,205 -26.10 0 0.0013
2023-05-01 2023-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 8,448 557 7.06 0 0.0017
2023-02-01 2022-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 7,891 733 10.24 0 -100.00 0.0019
2022-10-27 2022-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 7,158 -5,017 -41.21 202 -39.88 0.0016
2022-07-28 2022-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 12,175 1,057 9.51 336 -13.18 0.0026
2022-04-21 2022-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 11,118 5,299 91.06 387 43.33 0.0027
2022-01-31 2021-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 5,819 4,780 460.06 270 440.00 0.0019
2021-09-15 2021-06-30 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 1,039 0 0.00 50 0.00 0.0004
2021-07-29 2021-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 1,039 0 50 0.0004
2021-09-15 2021-03-31 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 1,039 0 0.00 50 0.00 0.0004
2021-04-27 2021-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 878 -161 36 0.0003
2021-09-15 2020-12-31 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 1,039 0 0.00 50 0.00 0.0004
2021-01-27 2020-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 878 -161 30 0.0003
2021-09-15 2020-09-30 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 1,039 0 0.00 50 0.00 0.0004
2020-10-19 2020-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 833 -206 22 0.0002
2021-09-15 2020-06-30 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 1,039 0 0.00 50 0.00 0.0004
2020-07-22 2020-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 360 -679 8 0.0001
2021-09-15 2020-03-31 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 1,039 0 0.00 50 0.00 0.0004
2020-04-28 2020-03-31 13F SYNCHRONY FINL COM 87165B103 479 -560 8 0.0001
2021-09-14 2019-12-31 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 1,039 0 0.00 50 0.00 0.0004
2020-01-27 2019-12-31 13F SYNCHRONY FINL COM 87165B103 588 -451 21 0.0003
2021-09-14 2019-09-30 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 1,039 0 0.00 50 0.00 0.0004
2019-10-22 2019-09-30 13F SYNCHRONY FINL COM 87165B103 631 -408 22 0.0003
2021-09-14 2019-06-30 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 1,039 0 0.00 50 0.00 0.0004
2019-07-31 2019-06-30 13F SYNCHRONY FINL COM 87165B103 302 -737 10 0.0002
2021-09-02 2019-03-31 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 1,039 909 699.23 50 1,566.67 0.0004
2019-04-22 2019-03-31 13F SYNCHRONY FINL COM 87165B103 499 369 16 0.0003
2019-01-25 2018-12-31 13F SYNCHRONY FINL COM 87165B103 130 -212 -61.99 3 -72.73 0.0001
2018-10-29 2018-09-30 13F SYNCHRONY FINL COM 87165B103 342 -387 -53.09 11 -54.17 0.0003
2018-07-31 2018-06-30 13F SYNCHRONY FINL COM 87165B103 729 158 27.67 24 26.32 0.0008
2018-04-26 2018-03-31 13F SYNCHRONY FINL COM 87165B103 571 458 405.31 19 375.00 0.0008
2018-01-16 2017-12-31 13F SYNCHRONY FINL COM 87165B103 113 0 0.00 4 0.00 0.0002
2017-10-16 2017-09-30 13F SYNCHRONY FINL COM 87165B103 113 -10 -8.13 4 0.00 0.0002
2017-07-17 2017-06-30 13F SYNCHRONY FINL COM 87165B103 123 1 0.82 4 0.00 0.0002
2017-04-17 2017-03-31 13F SYNCHRONY FINL COM 87165B103 122 -487 -79.97 4 -81.82 0.0002
2017-01-19 2016-12-31 13F SYNCHRONY FINL COM 87165B103 609 487 399.18 22 633.33 0.0013
2016-10-17 2016-09-30 13F SYNCHRONY FINL COM 87165B103 122 0 0.00 3 0.00 0.0002
2016-07-21 2016-06-30 13F SYNCHRONY FINL COM 87165B103 122 9 7.96 3 0.00 0.0002
2016-04-18 2016-03-31 13F SYNCHRONY FINL COM 87165B103 113 113 3 0.0003
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.