Canada Pension Plan Investment Board’s Symbotic SYM Stock Holding History

Canada Pension Plan Investment Board’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	$38.9M	Buy	864,400 +468,400	+118%	+$23.9M	0.02%	440
2026 Q1	$21.1M	Buy	396,000 +391,100	+7,982%	+$22.4M	0.01%	490
2025 Q4	$292K	Buy	+4,900	New	+$324K	﹤0.01%	1527
2025 Q2	–	Sell	-245,800	Closed	-$4.97M	–	1451
2025 Q1	$4.97M	Buy	+245,800	New	+$6.28M	﹤0.01%	687
2024 Q4	–	Sell	-80,800	Closed	-$1.97M	–	1509
2024 Q3	$1.97M	Sell	80,800 -695,100	-90%	-$18.9M	﹤0.01%	871
2024 Q2	$27.3M	Buy	775,900 +509,700	+191%	+$20.6M	0.03%	377
2024 Q1	$12M	Buy	+266,200	New	+$11.7M	0.01%	569

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Canada Pension Plan Investment Board's SYM Position: Q2 2026 in Review

Canada Pension Plan Investment Board increased its Symbotic (SYM) stake by 118% in Q2 2026, buying an estimated $23.9M and bringing the position to 864,400 shares worth $38.9M. The position accounts for 0.02% of the portfolio, ranked #440.

Canada Pension Plan Investment Board first reported a position in SYM in Q1 2024 and has held it in 7 quarters since. 417 funds tracked by Wall St. Rank hold SYM as of Q2 2026.

Canada Pension Plan Investment Board held 864,400 shares of Symbotic worth $38.9M as of Q2 2026.
Canada Pension Plan Investment Board bought 468,400 Symbotic shares in Q2 2026, an estimated $23.9M.
Symbotic made up 0.02% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #440 holding.
Canada Pension Plan Investment Board first reported a position in Symbotic in Q1 2024 and has held it in 7 quarters since.
417 funds tracked by Wall St. Rank held Symbotic as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.