Core Alternative Capital’s Sysco SYY Stock Holding History

Core Alternative Capital’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	$3.85K	Hold	46	–	–	﹤0.01%	192
2026 Q1	$3.28K	Hold	46	–	–	﹤0.01%	197
2025 Q4	$3.39K	Sell	46 -15	-25%	-$1.14K	﹤0.01%	200
2025 Q3	$5.02K	Hold	61	–	–	﹤0.01%	198
2025 Q2	$4.62K	Sell	61 -4,035	-99%	-$293K	﹤0.01%	200
2025 Q1	$307K	Hold	4,096	–	–	0.07%	95
2024 Q4	$313K	Sell	4,096 -81	-2%	-$6.2K	0.07%	97
2024 Q3	$326K	Buy	4,177 +18	+0.4%	+$1.35K	0.06%	98
2024 Q2	$297K	Hold	4,159	–	–	0.06%	98
2024 Q1	$338K	Sell	4,159 -243	-6%	-$19.1K	0.06%	97
2023 Q4	$322K	Buy	4,402 +69	+2%	+$4.76K	0.06%	100
2023 Q3	$286K	Buy	4,333 +4,035	+1,354%	+$290K	0.04%	108
2023 Q2	$22.1K	Sell	298 -1,394	-82%	-$103K	﹤0.01%	219
2023 Q1	$131K	Sell	1,692 -731	-30%	-$56.1K	0.02%	104
2022 Q4	$185K	Sell	2,423 -11,199	-82%	-$905K	0.02%	99
2022 Q3	$963K	Buy	13,622 +985	+8%	+$82K	0.15%	65
2022 Q2	$1.07M	Buy	12,637 +4,947	+64%	+$414K	0.25%	57
2022 Q1	$628K	Sell	7,690 -40,419	-84%	-$3.27M	0.17%	66
2021 Q4	$3.78M	Buy	48,109 +1,770	+4%	+$136K	0.76%	49
2021 Q3	$3.64M	Sell	46,339 -56,310	-55%	-$4.29M	0.77%	51
2021 Q2	$7.95M	Buy	102,649 +17,714	+21%	+$1.43M	1.85%	22
2021 Q1	$6.69M	Buy	84,935 +2,250	+3%	+$174K	1.9%	18
2020 Q4	$6.14M	Buy	82,685 +1,302	+2%	+$89.5K	1.84%	17
2020 Q3	$5.04M	Sell	81,383 -21,260	-21%	-$1.24M	1.72%	32
2020 Q2	$5.59M	Sell	102,643 -1,733	-2%	-$91.1K	1.75%	32
2020 Q1	$4.76M	Buy	104,376 +73,576	+239%	+$5.09M	1.67%	36
2019 Q4	$2.62M	Buy	+30,800	New	+$2.5M	2.4%	5

Other funds holding SYY

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Core Alternative Capital's SYY Position: Q2 2026 in Review

Core Alternative Capital held its Sysco (SYY) position steady in Q2 2026 at 46 shares worth $3.85K. The position accounts for ﹤0.01% of the portfolio, ranked #192.

Core Alternative Capital first reported a position in SYY in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.95M in Q2 2021. 1,628 funds tracked by Wall St. Rank hold SYY as of Q2 2026.

Core Alternative Capital held 46 shares of Sysco worth $3.85K as of Q2 2026.
Core Alternative Capital left its Sysco share count unchanged in Q2 2026.
Sysco made up ﹤0.01% of Core Alternative Capital's portfolio in Q2 2026, its #192 holding.
Core Alternative Capital first reported a position in Sysco in Q4 2019 and has held it in 27 quarters since.
Core Alternative Capital's Sysco position peaked at $7.95M in Q2 2021.
1,628 funds tracked by Wall St. Rank held Sysco as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.