SoftBank Group’s Symbotic SYM Stock Holding History

SoftBank Group’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	$2.12B	Hold	39,825,312	–	–	18.57%	2
2025 Q4	$2.37B	Hold	39,825,312	–	–	15.32%	3
2025 Q3	$2.15B	Hold	39,825,312	–	–	8.27%	4
2025 Q2	$1.55B	Hold	39,825,312	–	–	6.2%	3
2025 Q1	$805M	Hold	39,825,312	–	–	2.75%	3
2024 Q4	$944M	Hold	39,825,312	–	–	4.04%	3
2024 Q3	$971M	Hold	39,825,312	–	–	4.43%	3
2024 Q2	$1.4B	Hold	39,825,312	–	–	7.03%	2
2024 Q1	$1.79B	Hold	39,825,312	–	–	9.4%	2
2023 Q4	$2.04B	Hold	39,825,312	–	–	11.02%	2
2023 Q3	$1.33B	Buy	39,825,312 +17,825,312	+81%	+$733M	14.67%	2
2023 Q2	$942M	Hold	22,000,000	–	–	10.56%	2
2023 Q1	$502M	Buy	22,000,000 +20,000,000	+1,000%	+$334M	6.47%	2
2022 Q4	$23.9M	Hold	2,000,000	–	–	0.36%	14
2022 Q3	$23M	Hold	2,000,000	–	–	0.34%	15
2022 Q2	$21.9M	Buy	+2,000,000	New	+$21.9M	0.28%	17

Other funds holding SYM

Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SoftBank Group's SYM Position: Q1 2026 in Review

SoftBank Group held its Symbotic (SYM) position steady in Q1 2026 at 39,825,312 shares worth $2.12B. The position accounts for 18.57% of the portfolio, ranked #2.

SoftBank Group first reported a position in SYM in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.37B in Q4 2025. 412 funds tracked by Wall St. Rank hold SYM as of Q1 2026.

SoftBank Group held 39,825,312 shares of Symbotic worth $2.12B as of Q1 2026.
SoftBank Group left its Symbotic share count unchanged in Q1 2026.
Symbotic made up 18.57% of SoftBank Group's portfolio in Q1 2026, its #2 holding.
SoftBank Group first reported a position in Symbotic in Q2 2022 and has held it in 16 quarters since.
SoftBank Group's Symbotic position peaked at $2.37B in Q4 2025.
412 funds tracked by Wall St. Rank held Symbotic as of Q1 2026.

Based on SoftBank Group's 13F filing for Q1 2026, filed 15 May 2026.