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SYY icon

Sepio Capital’s Sysco SYY Stock Holding History

Sepio 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 		$2.02M Sell
28,253
-9,616
-25% -$795K 0.11% 115
2025
Q4 		$2.79M Sell
37,869
-795
-2% -$60.5K 0.15% 94
2025
Q3 		$3.18M Sell
38,664
-3,993
-9% -$319K 0.19% 73
2025
Q2 		$3.23M Buy
42,657
+9,216
+28% +$669K 0.23% 69
2025
Q1 		$2.51M Buy
33,441
+4
+0% +$293 0.2% 82
2024
Q4 		$2.56M Sell
33,437
-667
-2% -$51.1K 0.2% 92
2024
Q3 		$2.66M Sell
34,104
-13,040
-28% -$980K 0.21% 90
2024
Q2 		$3.37M Buy
47,144
+13,709
+41% +$1.02M 0.31% 60
2024
Q1 		$2.71M Sell
33,435
-224
-0.7% -$17.7K 0.23% 88
2023
Q4 		$2.46M Sell
33,659
-13,639
-29% -$941K 0.21% 90
2023
Q3 		$3.12M Buy
47,298
+3,939
+9% +$283K 0.27% 78
2023
Q2 		$3.22M Buy
43,359
+1,699
+4% +$126K 0.26% 104
2023
Q1 		$3.22M Sell
41,660
-9
-0% -$691 0.3% 97
2022
Q4 		$3.19M Sell
41,669
-13,696
-25% -$1.11M 0.28% 97
2022
Q3 		$3.92M Buy
55,365
+13,690
+33% +$1.14M 0.39% 80
2022
Q2 		$3.53M Sell
41,675
-13,470
-24% -$1.13M 0.35% 91
2022
Q1 		$4.5M Sell
55,145
-197
-0.4% -$15.9K 0.4% 84
2021
Q4 		$4.35M Buy
55,342
+27
+0% +$2.08K 0.32% 94
2021
Q3 		$4.34M Buy
55,315
+3
+0% +$229 0.36% 82
2021
Q2 		$4.3M Buy
55,312
+13,723
+33% +$1.11M 0.35% 77
2021
Q1 		$3.27M Sell
41,589
-13,845
-25% -$1.07M 0.3% 82
2020
Q4 		$4.12M Sell
55,434
-4,601
-8% -$316K 0.36% 74
2020
Q3 		$3.73M Hold
60,035
– – 0.41% 61
2020
Q2 		$3.28M Buy
60,035
+8,579
+17% +$451K 0.39% 71
2020
Q1 		$2.35M Sell
51,456
-75
-0.1% -$5.19K 0.31% 78
2019
Q4 		$4.41M Buy
51,531
+2
+0% +$162 0.42% 78
2019
Q3 		$4.09M Buy
+51,529
New +$3.78M 0.42% 78
2019
Q1 		– Sell
-52,808
Closed -$3.31M – 305
2018
Q4 		$3.31M Buy
+52,808
New +$3.56M 0.24% 76

Other funds holding SYY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sepio Capital's SYY Position: Q1 2026 in Review

Sepio Capital reduced its Sysco (SYY) stake by 25% in Q1 2026, selling an estimated $795K and leaving 28,253 shares worth $2.02M. The position accounts for 0.11% of the portfolio, ranked #115.

Sepio Capital first reported a position in SYY in Q4 2018 and has held it in 28 quarters since. The position peaked at $4.5M in Q1 2022. 1,558 funds tracked by Wall St. Rank hold SYY as of Q1 2026.

  • Sepio Capital held 28,253 shares of Sysco worth $2.02M as of Q1 2026.
  • Sepio Capital sold 9,616 Sysco shares in Q1 2026, an estimated $795K.
  • Sysco made up 0.11% of Sepio Capital's portfolio in Q1 2026, its #115 holding.
  • Sepio Capital first reported a position in Sysco in Q4 2018 and has held it in 28 quarters since.
  • Sepio Capital's Sysco position peaked at $4.5M in Q1 2022.
  • 1,558 funds tracked by Wall St. Rank held Sysco as of Q1 2026.

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