GCM
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Gables Capital Management’s Symbotic SYM Stock Holding History

Gables Capital Management’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 		$225K Buy
5,000
+3,000
+150% +$153K 0.08% 136
2026
Q1 		$106K Hold
2,000
– – 0.05% 182
2025
Q4 		$119K Hold
2,000
– – 0.05% 166
2025
Q3 		$108K Buy
2,000
+1,000
+100% +$50.5K 0.05% 164
2025
Q2 		$38.9K Buy
+1,000
New +$26.2K 0.02% 232

Other funds holding SYM

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $736M AUM 12.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Gables Capital Management's SYM Position: Q2 2026 in Review

Gables Capital Management increased its Symbotic (SYM) stake by 150% in Q2 2026, buying an estimated $153K and bringing the position to 5,000 shares worth $225K. The position accounts for 0.08% of the portfolio, ranked #136.

Gables Capital Management first reported a position in SYM in Q2 2025 and has held it in 5 quarters since. 417 funds tracked by Wall St. Rank hold SYM as of Q2 2026.

  • Gables Capital Management held 5,000 shares of Symbotic worth $225K as of Q2 2026.
  • Gables Capital Management bought 3,000 Symbotic shares in Q2 2026, an estimated $153K.
  • Symbotic made up 0.08% of Gables Capital Management's portfolio in Q2 2026, its #136 holding.
  • Gables Capital Management first reported a position in Symbotic in Q2 2025 and has held it in 5 quarters since.
  • 417 funds tracked by Wall St. Rank held Symbotic as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.