Vanguard Group
SYM icon

Vanguard Group’s Symbotic SYM Stock Holding History

Vanguard 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
2025
Q4 		$412M Buy
6,932,158
+2,237,137
+48% +$148M 0.01% 1164
2025
Q3 		$253M Buy
4,695,021
+98,384
+2% +$4.97M ﹤0.01% 1426
2025
Q2 		$179M Buy
4,596,637
+23,241
+0.5% +$609K ﹤0.01% 1557
2025
Q1 		$92.4M Sell
4,573,396
-396,896
-8% -$10.1M ﹤0.01% 1831
2024
Q4 		$118M Buy
4,970,292
+1,452,627
+41% +$41.3M ﹤0.01% 1799
2024
Q3 		$85.8M Buy
3,517,665
+342,846
+11% +$9.31M ﹤0.01% 1941
2024
Q2 		$112M Buy
3,174,819
+748,399
+31% +$30.3M ﹤0.01% 1781
2024
Q1 		$109M Buy
2,426,420
+345,386
+17% +$15.1M ﹤0.01% 1816
2023
Q4 		$107M Buy
2,081,034
+40,699
+2% +$1.78M ﹤0.01% 1834
2023
Q3 		$68.2M Sell
2,040,335
-60,679
-3% -$2.5M ﹤0.01% 1992
2023
Q2 		$89.9M Buy
2,101,014
+797,078
+61% +$26.2M ﹤0.01% 1913
2023
Q1 		$29.8M Buy
1,303,936
+1,167,773
+858% +$19.5M ﹤0.01% 2416
2022
Q4 		$1.63M Buy
136,163
+3,763
+3% +$43.8K ﹤0.01% 3742
2022
Q3 		$1.52M Buy
+132,400
New +$1.95M ﹤0.01% 3855

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
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Group's SYM Position: Q4 2025 in Review

Vanguard Group increased its Symbotic (SYM) stake by 48% in Q4 2025, buying an estimated $148M and bringing the position to 6,932,158 shares worth $412M. The position accounts for 0.01% of the portfolio, ranked #1164.

Vanguard Group first reported a position in SYM in Q3 2022 and has held it in 14 quarters since. 402 funds tracked by Wall St. Rank hold SYM as of Q4 2025.

  • Vanguard Group held 6,932,158 shares of Symbotic worth $412M as of Q4 2025.
  • Vanguard Group bought 2,237,137 Symbotic shares in Q4 2025, an estimated $148M.
  • Symbotic made up 0.01% of Vanguard Group's portfolio in Q4 2025, its #1164 holding.
  • Vanguard Group first reported a position in Symbotic in Q3 2022 and has held it in 14 quarters since.
  • 402 funds tracked by Wall St. Rank held Symbotic as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.