Caprock Group’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $277K | Sell |
3,887
-5,553
| -59% | -$459K | 0.01% | 953 |
|
|
2025
Q4 | $696K | Sell |
9,440
-4,307
| -31% | -$328K | 0.01% | 709 |
|
|
2025
Q3 | $1.11M | Buy |
+13,747
| New | +$1.1M | 0.03% | 538 |
|
|
2025
Q1 | $1.69M | Buy |
22,483
+4,043
| +22% | +$296K | 0.05% | 340 |
|
|
2024
Q4 | $1.41M | Buy |
18,440
+1,702
| +10% | +$130K | 0.05% | 343 |
|
|
2024
Q3 | $1.31M | Buy |
+16,738
| New | +$1.26M | 0.05% | 331 |
|
|
2024
Q2 | – | Sell |
-10,563
| Closed | -$858K | – | 908 |
|
|
2024
Q1 | $858K | Buy |
10,563
+1,558
| +17% | +$123K | 0.05% | 275 |
|
|
2023
Q4 | $659K | Buy |
9,005
+630
| +8% | +$43.5K | 0.04% | 327 |
|
|
2023
Q3 | $553K | Sell |
8,375
-37
| -0.4% | -$2.66K | 0.04% | 339 |
|
|
2023
Q2 | $624K | Buy |
8,412
+2,826
| +51% | +$209K | 0.05% | 313 |
|
|
2023
Q1 | $431K | Buy |
5,586
+1,167
| +26% | +$89.6K | 0.03% | 394 |
|
|
2022
Q4 | $338K | Buy |
4,419
+1,228
| +38% | +$99.2K | 0.03% | 369 |
|
|
2022
Q3 | $226K | Sell |
3,191
-297
| -9% | -$24.7K | 0.02% | 486 |
|
|
2022
Q2 | $297K | Buy |
3,488
+980
| +39% | +$82.1K | 0.03% | 378 |
|
|
2022
Q1 | $206K | Sell |
2,508
-695
| -22% | -$56.2K | 0.02% | 555 |
|
|
2021
Q4 | $252K | Buy |
3,203
+438
| +16% | +$33.7K | 0.02% | 487 |
|
|
2021
Q3 | $218K | Sell |
2,765
-59
| -2% | -$4.5K | 0.02% | 483 |
|
|
2021
Q2 | $220K | Sell |
2,824
-214
| -7% | -$17.3K | 0.02% | 472 |
|
|
2021
Q1 | $241K | Sell |
3,038
-8
| -0.3% | -$620 | 0.03% | 407 |
|
|
2020
Q4 | $226K | Buy |
+3,046
| New | +$209K | 0.03% | 412 |
|
|
2020
Q1 | – | Sell |
-5,272
| Closed | -$451K | – | 415 |
|
|
2019
Q4 | $451K | Buy |
5,272
+209
| +4% | +$16.9K | 0.08% | 180 |
|
|
2019
Q3 | $402K | Buy |
5,063
+2,236
| +79% | +$164K | 0.08% | 184 |
|
|
2019
Q2 | $200K | Buy |
+2,827
| New | +$201K | 0.04% | 317 |
|
|
2018
Q3 | – | Sell |
-5,408
| Closed | -$369K | – | 441 |
|
|
2018
Q2 | $369K | Sell |
5,408
-2,200
| -29% | -$141K | 0.08% | 235 |
|
|
2018
Q1 | $456K | Sell |
7,608
-2,290
| -23% | -$139K | 0.1% | 198 |
|
|
2017
Q4 | $611K | Buy |
+9,898
| New | +$561K | 0.12% | 173 |
|
|
2017
Q1 | – | Sell |
-5,045
| Closed | -$279K | – | 373 |
|
|
2016
Q4 | $279K | Sell |
5,045
-14,282
| -74% | -$742K | 0.07% | 242 |
|
|
2016
Q3 | $947K | Buy |
19,327
+6,789
| +54% | +$349K | 0.21% | 109 |
|
|
2016
Q2 | $636K | Sell |
12,538
-5,420
| -30% | -$262K | 0.16% | 144 |
|
|
2016
Q1 | $839K | Buy |
+17,958
| New | +$775K | 0.2% | 115 |
|
Other funds holding SYY
VCM
VPM
Caprock Group's SYY Position: Q1 2026 in Review
Caprock Group reduced its Sysco (SYY) stake by 59% in Q1 2026, selling an estimated $459K and leaving 3,887 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #953.
Caprock Group first reported a position in SYY in Q1 2016 and has held it in 30 quarters since. The position peaked at $1.69M in Q1 2025. 1,558 funds tracked by Wall St. Rank hold SYY as of Q1 2026.
- Caprock Group held 3,887 shares of Sysco worth $277K as of Q1 2026.
- Caprock Group sold 5,553 Sysco shares in Q1 2026, an estimated $459K.
- Sysco made up 0.01% of Caprock Group's portfolio in Q1 2026, its #953 holding.
- Caprock Group first reported a position in Sysco in Q1 2016 and has held it in 30 quarters since.
- Caprock Group's Sysco position peaked at $1.69M in Q1 2025.
- 1,558 funds tracked by Wall St. Rank held Sysco as of Q1 2026.
Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.