Machina Capital’s Sysco SYY Stock Holding History

Machina 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 Q1	$4.75M	Buy	66,525 +62,179	+1,431%	+$5.14M	0.93%	13
2025 Q4	$320K	Buy	+4,346	New	+$331K	0.06%	294
2024 Q1	–	Sell	-14,685	Closed	-$1.07M	–	338
2023 Q4	$1.07M	Sell	14,685 -4,690	-24%	-$324K	0.69%	33
2023 Q3	$1.28M	Buy	19,375 +12,260	+172%	+$881K	0.72%	31
2023 Q2	$528K	Sell	7,115 -13	-0.2%	-$961	0.3%	141
2023 Q1	$550K	Buy	+7,128	New	+$547K	0.48%	55
2022 Q4	–	Sell	-8,714	Closed	-$616K	–	203
2022 Q3	$616K	Buy	+8,714	New	+$726K	1.3%	9
2021 Q3	–	Sell	-3,212	Closed	-$248K	–	201
2021 Q2	$248K	Buy	+3,212	New	+$259K	0.42%	126
2019 Q3	–	Sell	-9,697	Closed	-$682K	–	487
2019 Q2	$682K	Buy	9,697 +8,218	+556%	+$585K	0.26%	135
2019 Q1	$99K	Sell	1,479 -16,999	-92%	-$1.11M	0.04%	299
2018 Q4	$1.16M	Buy	+18,478	New	+$1.25M	0.77%	22

Other funds holding SYY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Machina Capital's SYY Position: Q1 2026 in Review

Machina Capital increased its Sysco (SYY) stake by 1,431% in Q1 2026, buying an estimated $5.14M and bringing the position to 66,525 shares worth $4.75M. The position accounts for 0.93% of the portfolio, ranked #13.

Machina Capital first reported a position in SYY in Q4 2018 and has held it in 11 quarters since. 1,558 funds tracked by Wall St. Rank hold SYY as of Q1 2026.

Machina Capital held 66,525 shares of Sysco worth $4.75M as of Q1 2026.
Machina Capital bought 62,179 Sysco shares in Q1 2026, an estimated $5.14M.
Sysco made up 0.93% of Machina Capital's portfolio in Q1 2026, its #13 holding.
Machina Capital first reported a position in Sysco in Q4 2018 and has held it in 11 quarters since.
1,558 funds tracked by Wall St. Rank held Sysco as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.