Vanguard Capital Management
SYM icon

Vanguard Capital Management’s Symbotic SYM Stock Holding History

Vanguard Capital Management’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 		$128M Sell
2,851,280
-64,456
-2% -$3.28M ﹤0.01% 1425
2026
Q1 		$155M Buy
+2,915,736
New +$167M ﹤0.01% 1220

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
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management's SYM Position: Q2 2026 in Review

Vanguard Capital Management reduced its Symbotic (SYM) stake by 2.2% in Q2 2026, selling an estimated $3.28M and leaving 2,851,280 shares worth $128M. The position accounts for ﹤0.01% of the portfolio, ranked #1425.

Vanguard Capital Management first reported a position in SYM in Q1 2026 and has held it in 2 quarters since. The position peaked at $155M in Q1 2026. 410 funds tracked by Wall St. Rank hold SYM as of Q2 2026.

  • Vanguard Capital Management held 2,851,280 shares of Symbotic worth $128M as of Q2 2026.
  • Vanguard Capital Management sold 64,456 Symbotic shares in Q2 2026, an estimated $3.28M.
  • Symbotic made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #1425 holding.
  • Vanguard Capital Management first reported a position in Symbotic in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Symbotic position peaked at $155M in Q1 2026.
  • 410 funds tracked by Wall St. Rank held Symbotic as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.