Malaga Cove Capital’s Symbotic SYM Stock Holding History

Malaga Cove Capital’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	$267K	Buy	5,943 +1,672	+39%	+$85.2K	0.09%	171
2026 Q1	$227K	Buy	+4,271	New	+$245K	0.08%	187

Other funds holding SYM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Walmart Inc Bentonville, Arkansas $736M AUM 12.95% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Malaga Cove Capital's SYM Position: Q2 2026 in Review

Malaga Cove Capital increased its Symbotic (SYM) stake by 39% in Q2 2026, buying an estimated $85.2K and bringing the position to 5,943 shares worth $267K. The position accounts for 0.09% of the portfolio, ranked #171.

Malaga Cove Capital first reported a position in SYM in Q1 2026 and has held it in 2 quarters since. 417 funds tracked by Wall St. Rank hold SYM as of Q2 2026.

Malaga Cove Capital held 5,943 shares of Symbotic worth $267K as of Q2 2026.
Malaga Cove Capital bought 1,672 Symbotic shares in Q2 2026, an estimated $85.2K.
Symbotic made up 0.09% of Malaga Cove Capital's portfolio in Q2 2026, its #171 holding.
Malaga Cove Capital first reported a position in Symbotic in Q1 2026 and has held it in 2 quarters since.
417 funds tracked by Wall St. Rank held Symbotic as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.