Walmart Inc’s Symbotic SYM Stock Holding History

Walmart Inc’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	$798M	Hold	15,000,000	–	–	94.96%	1
2025 Q4	$893M	Hold	15,000,000	–	–	91.6%	1
2025 Q3	$809M	Hold	15,000,000	–	–	88.89%	1
2025 Q2	$583M	Hold	15,000,000	–	–	98.23%	1
2025 Q1	$303M	Hold	15,000,000	–	–	97.36%	1
2024 Q4	$356M	Buy	+15,000,000	New	+$426M	97.17%	1

Other funds holding SYM

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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

Walmart Inc's SYM Position: Q1 2026 in Review

Walmart Inc held its Symbotic (SYM) position steady in Q1 2026 at 15,000,000 shares worth $798M. The position accounts for 94.96% of the portfolio, ranked #1.

Walmart Inc first reported a position in SYM in Q4 2024 and has held it in 6 quarters since. The position peaked at $893M in Q4 2025. 412 funds tracked by Wall St. Rank hold SYM as of Q1 2026.

Walmart Inc held 15,000,000 shares of Symbotic worth $798M as of Q1 2026.
Walmart Inc left its Symbotic share count unchanged in Q1 2026.
Symbotic made up 94.96% of Walmart Inc's portfolio in Q1 2026, its #1 holding.
Walmart Inc first reported a position in Symbotic in Q4 2024 and has held it in 6 quarters since.
Walmart Inc's Symbotic position peaked at $893M in Q4 2025.
412 funds tracked by Wall St. Rank held Symbotic as of Q1 2026.

Based on Walmart Inc's 13F filing for Q1 2026, filed 8 May 2026.