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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
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
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Tokyo, Japan
$11.4B AUM
27.91%
1-Year Est. Return
WI
Walmart Inc
Bentonville, Arkansas
$840M AUM
140.45%
1-Year Est. Return
SSI
SVF Sponsor III
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$297M AUM
163.24%
1-Year Est. Return
VPM
Vanguard Portfolio Management
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$1.91T AUM
VCM
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Malvern, Pennsylvania
$4.04T AUM
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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