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Slow Capital’s Symbotic SYM Stock Holding History

Slow 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 		$4.84M Sell
107,659
-13,841
-11% -$705K 0.56% 63
2026
Q1 		$6.46M Sell
121,500
-995
-0.8% -$57K 0.84% 38
2025
Q4 		$7.29M Buy
122,495
+14,993
+14% +$990K 0.87% 34
2025
Q3 		$5.79M Buy
+107,502
New +$5.43M 0.68% 41

Other funds holding SYM

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $736M AUM 12.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Slow Capital's SYM Position: Q2 2026 in Review

Slow Capital reduced its Symbotic (SYM) stake by 11% in Q2 2026, selling an estimated $705K and leaving 107,659 shares worth $4.84M. The position accounts for 0.56% of the portfolio, ranked #63.

Slow Capital first reported a position in SYM in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.29M in Q4 2025. 419 funds tracked by Wall St. Rank hold SYM as of Q2 2026.

  • Slow Capital held 107,659 shares of Symbotic worth $4.84M as of Q2 2026.
  • Slow Capital sold 13,841 Symbotic shares in Q2 2026, an estimated $705K.
  • Symbotic made up 0.56% of Slow Capital's portfolio in Q2 2026, its #63 holding.
  • Slow Capital first reported a position in Symbotic in Q3 2025 and has held it in 4 quarters since.
  • Slow Capital's Symbotic position peaked at $7.29M in Q4 2025.
  • 419 funds tracked by Wall St. Rank held Symbotic as of Q2 2026.

Based on Slow Capital's 13F filing for Q2 2026, filed 22 Jul 2026.