Baillie Gifford & Co’s Symbotic SYM Stock Holding History

Baillie Gifford & Co’s Portfolio SYM Stock Details SYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$551M	Sell	12,263,759 -216,129	-2%	-$11M	0.5%	42
2026 Q1	$664M	Buy	12,479,888 +38,888	+0.3%	+$2.23M	0.68%	34
2025 Q4	$740M	Sell	12,441,000 -242,739	-2%	-$16M	0.62%	34
2025 Q3	$684M	Sell	12,683,739 -756,374	-6%	-$38.2M	0.51%	40
2025 Q2	$522M	Sell	13,440,113 -266,352	-2%	-$6.98M	0.39%	48
2025 Q1	$277M	Sell	13,706,465 -198,324	-1%	-$5.07M	0.24%	71
2024 Q4	$330M	Sell	13,904,789 -166,210	-1%	-$4.72M	0.25%	69
2024 Q3	$343M	Buy	14,070,999 +3,410,050	+32%	+$92.6M	0.26%	74
2024 Q2	$375M	Buy	10,660,949 +1,177,578	+12%	+$47.6M	0.29%	68
2024 Q1	$427M	Buy	+9,483,371	New	+$416M	0.33%	60

Other funds holding SYM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Walmart Inc Bentonville, Arkansas $736M AUM 12.95% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Baillie Gifford & Co's SYM Position: Q2 2026 in Review

Baillie Gifford & Co reduced its Symbotic (SYM) stake by 1.7% in Q2 2026, selling an estimated $11M and leaving 12,263,759 shares worth $551M. The position accounts for 0.5% of the portfolio, ranked #42.

Baillie Gifford & Co first reported a position in SYM in Q1 2024 and has held it in 10 quarters since. The position peaked at $740M in Q4 2025. 418 funds tracked by Wall St. Rank hold SYM as of Q2 2026.

Baillie Gifford & Co held 12,263,759 shares of Symbotic worth $551M as of Q2 2026.
Baillie Gifford & Co sold 216,129 Symbotic shares in Q2 2026, an estimated $11M.
Symbotic made up 0.5% of Baillie Gifford & Co's portfolio in Q2 2026, its #42 holding.
Baillie Gifford & Co first reported a position in Symbotic in Q1 2024 and has held it in 10 quarters since.
Baillie Gifford & Co's Symbotic position peaked at $740M in Q4 2025.
418 funds tracked by Wall St. Rank held Symbotic as of Q2 2026.

Based on Baillie Gifford & Co's 13F filing for Q2 2026, filed 6 Aug 2026.