Martingale Asset Management’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.91M | Sell |
40,850
-3,200
| -7% | -$265K | 0.07% | 267 |
|
|
2025
Q4 | $3.25M | Sell |
44,050
-34,249
| -44% | -$2.61M | 0.08% | 212 |
|
|
2025
Q3 | $6.45M | Sell |
78,299
-34,445
| -31% | -$2.75M | 0.16% | 142 |
|
|
2025
Q2 | $8.54M | Sell |
112,744
-10,028
| -8% | -$728K | 0.21% | 132 |
|
|
2025
Q1 | $9.21M | Buy |
122,772
+19,244
| +19% | +$1.41M | 0.23% | 118 |
|
|
2024
Q4 | $7.92M | Sell |
103,528
-3,480
| -3% | -$266K | 0.19% | 133 |
|
|
2024
Q3 | $8.35M | Sell |
107,008
-23,319
| -18% | -$1.75M | 0.19% | 134 |
|
|
2024
Q2 | $9.3M | Buy |
130,327
+9,687
| +8% | +$724K | 0.2% | 135 |
|
|
2024
Q1 | $9.79M | Buy |
120,640
+108,421
| +887% | +$8.54M | 0.2% | 137 |
|
|
2023
Q4 | $894K | Buy |
+12,219
| New | +$843K | 0.02% | 479 |
|
|
2020
Q4 | – | Sell |
-6,337
| Closed | -$395K | – | 1037 |
|
|
2020
Q3 | $395K | Sell |
6,337
-29,584
| -82% | -$1.72M | ﹤0.01% | 862 |
|
|
2020
Q2 | $1.96M | Sell |
35,921
-612,539
| -94% | -$32.2M | 0.02% | 542 |
|
|
2020
Q1 | $29.6M | Buy |
648,460
+2,603
| +0.4% | +$180K | 0.39% | 79 |
|
|
2019
Q4 | $55.2M | Sell |
645,857
-42,463
| -6% | -$3.44M | 0.57% | 35 |
|
|
2019
Q3 | $54.7M | Buy |
688,320
+13,543
| +2% | +$994K | 0.56% | 39 |
|
|
2019
Q2 | $47.7M | Sell |
674,777
-11,308
| -2% | -$805K | 0.5% | 51 |
|
|
2019
Q1 | $45.8M | Buy |
686,085
+58,308
| +9% | +$3.79M | 0.5% | 51 |
|
|
2018
Q4 | $39.3M | Sell |
627,777
-89,415
| -12% | -$6.03M | 0.52% | 45 |
|
|
2018
Q3 | $52.5M | Sell |
717,192
-11,003
| -2% | -$793K | 0.61% | 33 |
|
|
2018
Q2 | $49.7M | Buy |
728,195
+36,672
| +5% | +$2.34M | 0.61% | 32 |
|
|
2018
Q1 | $41.5M | Buy |
691,523
+42,809
| +7% | +$2.59M | 0.53% | 48 |
|
|
2017
Q4 | $39.4M | Sell |
648,714
-13,198
| -2% | -$748K | 0.52% | 48 |
|
|
2017
Q3 | $35.7M | Buy |
661,912
+18,700
| +3% | +$973K | 0.48% | 63 |
|
|
2017
Q2 | $32.4M | Sell |
643,212
-1,146
| -0.2% | -$61.2K | 0.46% | 63 |
|
|
2017
Q1 | $33.5M | Sell |
644,358
-194,239
| -23% | -$10.3M | 0.48% | 53 |
|
|
2016
Q4 | $46.4M | Buy |
838,597
+17,354
| +2% | +$901K | 0.65% | 20 |
|
|
2016
Q3 | $40.3M | Buy |
821,243
+133,341
| +19% | +$6.85M | 0.6% | 29 |
|
|
2016
Q2 | $34.9M | Buy |
687,902
+135,524
| +25% | +$6.56M | 0.58% | 40 |
|
|
2016
Q1 | $25.8M | Buy |
552,378
+212,945
| +63% | +$9.19M | 0.51% | 45 |
|
|
2015
Q4 | $13.9M | Buy |
339,433
+28,199
| +9% | +$1.16M | 0.31% | 115 |
|
|
2015
Q3 | $12.1M | Buy |
311,234
+30,601
| +11% | +$1.17M | 0.3% | 111 |
|
|
2015
Q2 | $10.1M | Buy |
280,633
+4,004
| +1% | +$150K | 0.24% | 137 |
|
|
2015
Q1 | $10.4M | Buy |
276,629
+38,800
| +16% | +$1.53M | 0.25% | 130 |
|
|
2014
Q4 | $9.44M | Buy |
237,829
+25,253
| +12% | +$979K | 0.26% | 117 |
|
|
2014
Q3 | $8.07M | Buy |
212,576
+5,100
| +2% | +$190K | 0.25% | 123 |
|
|
2014
Q2 | $7.77M | Buy |
207,476
+32,287
| +18% | +$1.19M | 0.24% | 125 |
|
|
2014
Q1 | $6.33M | Buy |
175,189
+28,195
| +19% | +$1.01M | 0.22% | 146 |
|
|
2013
Q4 | $5.31M | Buy |
146,994
+2,500
| +2% | +$84.5K | 0.18% | 160 |
|
|
2013
Q3 | $4.6M | Buy |
144,494
+49,007
| +51% | +$1.64M | 0.16% | 171 |
|
|
2013
Q2 | $3.26M | Buy |
+95,487
| New | +$3.29M | 0.12% | 203 |
|
Other funds holding SYY
VCM
VPM
Martingale Asset Management's SYY Position: Q1 2026 in Review
Martingale Asset Management reduced its Sysco (SYY) stake by 7.3% in Q1 2026, selling an estimated $265K and leaving 40,850 shares worth $2.91M. The position accounts for 0.07% of the portfolio, ranked #267.
Martingale Asset Management first reported a position in SYY in Q2 2013 and has held it in 40 quarters since. The position peaked at $55.2M in Q4 2019. 1,558 funds tracked by Wall St. Rank hold SYY as of Q1 2026.
- Martingale Asset Management held 40,850 shares of Sysco worth $2.91M as of Q1 2026.
- Martingale Asset Management sold 3,200 Sysco shares in Q1 2026, an estimated $265K.
- Sysco made up 0.07% of Martingale Asset Management's portfolio in Q1 2026, its #267 holding.
- Martingale Asset Management first reported a position in Sysco in Q2 2013 and has held it in 40 quarters since.
- Martingale Asset Management's Sysco position peaked at $55.2M in Q4 2019.
- 1,558 funds tracked by Wall St. Rank held Sysco as of Q1 2026.
Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.