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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
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 $11.4B AUM 27.91% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Slow Capital's SYM Position: Q1 2026 in Review

Slow Capital reduced its Symbotic (SYM) stake by 0.81% in Q1 2026, selling an estimated $57K and leaving 121,500 shares worth $6.46M. The position accounts for 0.84% of the portfolio, ranked #38.

Slow Capital first reported a position in SYM in Q3 2025 and has held it in 3 quarters since. The position peaked at $7.29M in Q4 2025. 412 funds tracked by Wall St. Rank hold SYM as of Q1 2026.

  • Slow Capital held 121,500 shares of Symbotic worth $6.46M as of Q1 2026.
  • Slow Capital sold 995 Symbotic shares in Q1 2026, an estimated $57K.
  • Symbotic made up 0.84% of Slow Capital's portfolio in Q1 2026, its #38 holding.
  • Slow Capital first reported a position in Symbotic in Q3 2025 and has held it in 3 quarters since.
  • Slow Capital's Symbotic position peaked at $7.29M in Q4 2025.
  • 412 funds tracked by Wall St. Rank held Symbotic as of Q1 2026.

Based on Slow Capital's 13F filing for Q1 2026, filed 24 Apr 2026.