Steven Cohen’s Symbotic SYM Stock Holding History

Steven Cohen’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	$3.04M	Sell	67,700 -23,000	-25%	-$1.17M	﹤0.01%	2121
2026 Q1	$4.83M	Sell	90,700 -183,400	-67%	-$10.5M	0.01%	1729
2025 Q4	$16.3M	Buy	+274,100	New	+$18.1M	0.02%	1023
2025 Q3	–	Sell	-21,500	Closed	-$835K	–	2665
2025 Q2	$835K	Hold	21,500	–	–	﹤0.01%	1618
2025 Q1	$435K	Buy	21,500 +13,700	+176%	+$350K	﹤0.01%	1662
2024 Q4	$185K	Buy	7,800 +3,300	+73%	+$93.8K	﹤0.01%	1903
2024 Q3	$110K	Sell	4,500 -12,900	-74%	-$350K	﹤0.01%	1863
2024 Q2	$612K	Hold	17,400	–	–	﹤0.01%	1389
2024 Q1	$783K	Buy	17,400 +15,500	+816%	+$679K	﹤0.01%	1524
2023 Q4	$97.5K	Buy	+1,900	New	+$83.3K	﹤0.01%	1938

Other funds holding SYM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Walmart Inc Bentonville, Arkansas $736M AUM 12.95% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Steven Cohen's SYM Position: Q2 2026 in Review

Steven Cohen increased its Symbotic (SYM) stake by 94% in Q2 2026, buying an estimated $9.89M and bringing the position to 400,546 shares worth $18M. The position accounts for 0.02% of the portfolio, ranked #947.

Steven Cohen first reported a position in SYM in Q3 2023 and has held it in 7 quarters since. 417 funds tracked by Wall St. Rank hold SYM as of Q2 2026.

Steven Cohen held 400,546 shares of Symbotic worth $18M as of Q2 2026.
Steven Cohen bought 194,030 Symbotic shares in Q2 2026, an estimated $9.89M.
Symbotic made up 0.02% of Steven Cohen's portfolio in Q2 2026, its #947 holding.
Steven Cohen first reported a position in Symbotic in Q3 2023 and has held it in 7 quarters since.
417 funds tracked by Wall St. Rank held Symbotic as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.