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Kapitalo Investimentos’s Sysco SYY Stock Holding History

Kapitalo Investimentos’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
2025
Q1 		– Sell
-2,938
Closed -$225K – 296
2024
Q4 		$225K Buy
+2,938
New +$225K 0.15% 79
2024
Q3 		– Sell
-7,900
Closed -$564K – 223
2024
Q2 		$564K Sell
7,900
-1,641
-17% -$123K 0.17% 36
2024
Q1 		$775K Buy
9,541
+1,962
+26% +$155K 0.17% 55
2023
Q4 		$554K Sell
7,579
-829
-10% -$57.2K 0.11% 85
2023
Q3 		$555K Buy
+8,408
New +$604K 0.08% 92

Other funds holding SYY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kapitalo Investimentos's SYY Position: Q1 2025 in Review

Kapitalo Investimentos sold out of Sysco (SYY) in Q1 2025, closing a stake of 2,938 shares — an estimated $225K sold.

Kapitalo Investimentos first reported a position in SYY in Q3 2023 and held it in 5 quarters. The position peaked at $775K in Q1 2024. 1,522 funds tracked by Wall St. Rank hold SYY as of Q1 2025.

  • Kapitalo Investimentos reported no remaining Sysco position as of Q1 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 2,938 Sysco shares in Q1 2025, an estimated $225K.
  • Kapitalo Investimentos first reported a position in Sysco in Q3 2023 and held it in 5 quarters.
  • Kapitalo Investimentos's Sysco position peaked at $775K in Q1 2024.
  • 1,522 funds tracked by Wall St. Rank held Sysco as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.