Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Sysco SYY Stock Holding History

Capital Fund Management (CFM)’s Portfolio SYY Stock Details SYY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.5M Buy
+137,741
New +$10.4M 0.05% 541
2021
Q4 		– Sell
-43,294
Closed -$3.4M – 1849
2021
Q3 		$3.4M Buy
43,294
+31,418
+265% +$2.4M 0.03% 727
2021
Q2 		$923K Buy
+11,876
New +$959K 0.01% 1176
2020
Q2 		– Sell
-9,615
Closed -$506K – 1536
2020
Q1 		$439K Sell
9,615
-180,101
-95% -$12.5M 0.01% 1077
2019
Q4 		$16.2M Sell
189,716
-214,901
-53% -$17.4M 0.13% 205
2019
Q3 		$32.1M Buy
404,617
+239,618
+145% +$17.6M 0.29% 87
2019
Q2 		$11.7M Sell
164,999
-239,649
-59% -$17.1M 0.11% 268
2019
Q1 		$27M Buy
404,648
+310,300
+329% +$20.2M 0.24% 114
2018
Q4 		$5.91M Buy
94,348
+60,233
+177% +$4.06M 0.05% 452
2018
Q3 		$2.5M Buy
34,115
+25,950
+318% +$1.87M 0.01% 1020
2018
Q2 		$558K Buy
+8,165
New +$522K ﹤0.01% 1553
2017
Q1 		– Sell
-127,085
Closed -$6.73M – 1807
2016
Q4 		$7.04M Sell
127,085
-488,357
-79% -$25.4M 0.06% 392
2016
Q3 		$30.2M Buy
615,442
+436,490
+244% +$22.4M 0.28% 89
2016
Q2 		$9.08M Sell
178,952
-74,448
-29% -$3.6M 0.09% 273
2016
Q1 		$11.8M Buy
253,400
+248,313
+4,881% +$10.7M 0.12% 220
2015
Q4 		$209K Sell
5,087
-55,402
-92% -$2.27M ﹤0.01% 1443
2015
Q3 		$2.36M Buy
60,489
+42,089
+229% +$1.61M 0.03% 573
2015
Q2 		$664K Buy
+18,400
New +$688K 0.01% 974
2014
Q4 		– Sell
-235,633
Closed -$8.94M – 1792
2014
Q3 		$8.94M Buy
235,633
+226,236
+2,408% +$8.44M 0.1% 247
2014
Q2 		$352K Buy
+9,397
New +$345K ﹤0.01% 1367

Other funds holding SYY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Fund Management (CFM)'s SYY Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Sysco (SYY) in Q2 2026: 137,741 shares worth $11.5M. The stake represents 0.05% of the portfolio and ranks #541 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in SYY as recently as Q3 2021.

Capital Fund Management (CFM) first reported a position in SYY in Q2 2014 and has held it in 20 quarters since. The position peaked at $32.1M in Q3 2019. 1,640 funds tracked by Wall St. Rank hold SYY as of Q2 2026.

  • Capital Fund Management (CFM) held 137,741 shares of Sysco worth $11.5M as of Q2 2026.
  • Sysco was a new Capital Fund Management (CFM) position in Q2 2026.
  • Sysco made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #541 holding.
  • Capital Fund Management (CFM) first reported a position in Sysco in Q2 2014 and has held it in 20 quarters since.
  • Capital Fund Management (CFM)'s Sysco position peaked at $32.1M in Q3 2019.
  • 1,640 funds tracked by Wall St. Rank held Sysco as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.