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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
Q2 		$674M Hold
15,000,000
– – 91.61% 1
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
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Walmart Inc's SYM Position: Q2 2026 in Review

Walmart Inc held its Symbotic (SYM) position steady in Q2 2026 at 15,000,000 shares worth $674M. The position accounts for 91.61% of the portfolio, ranked #1.

Walmart Inc first reported a position in SYM in Q4 2024 and has held it in 7 quarters since. The position peaked at $893M in Q4 2025. 419 funds tracked by Wall St. Rank hold SYM as of Q2 2026.

  • Walmart Inc held 15,000,000 shares of Symbotic worth $674M as of Q2 2026.
  • Walmart Inc left its Symbotic share count unchanged in Q2 2026.
  • Symbotic made up 91.61% of Walmart Inc's portfolio in Q2 2026, its #1 holding.
  • Walmart Inc first reported a position in Symbotic in Q4 2024 and has held it in 7 quarters since.
  • Walmart Inc's Symbotic position peaked at $893M in Q4 2025.
  • 419 funds tracked by Wall St. Rank held Symbotic as of Q2 2026.

Based on Walmart Inc's 13F filing for Q2 2026, filed 7 Aug 2026.