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Waterloo Capital’s Sysco SYY Stock Holding History

Waterloo Capital’s Portfolio SYY Stock Details SYY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$478K Buy
6,695
+1,468
+28% +$121K 0.03% 312
2025
Q4 		$385K Sell
5,227
-9
-0.2% -$685 0.03% 331
2025
Q3 		$431K Buy
5,236
+262
+5% +$21K 0.03% 305
2025
Q2 		$377K Sell
4,974
-6,213
-56% -$451K 0.03% 319
2025
Q1 		$839K Buy
11,187
+4,015
+56% +$294K 0.08% 188
2024
Q4 		$548K Buy
7,172
+50
+0.7% +$3.83K 0.06% 219
2024
Q3 		$556K Buy
+7,122
New +$535K 0.06% 218
2024
Q2 		– Sell
-2,570
Closed -$209K – 391
2024
Q1 		$209K Buy
+2,570
New +$203K 0.03% 342

Other funds holding SYY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Waterloo Capital's SYY Position: Q1 2026 in Review

Waterloo Capital increased its Sysco (SYY) stake by 28% in Q1 2026, buying an estimated $121K and bringing the position to 6,695 shares worth $478K. The position accounts for 0.03% of the portfolio, ranked #312.

Waterloo Capital first reported a position in SYY in Q1 2024 and has held it in 8 quarters since. The position peaked at $839K in Q1 2025. 1,558 funds tracked by Wall St. Rank hold SYY as of Q1 2026.

  • Waterloo Capital held 6,695 shares of Sysco worth $478K as of Q1 2026.
  • Waterloo Capital bought 1,468 Sysco shares in Q1 2026, an estimated $121K.
  • Sysco made up 0.03% of Waterloo Capital's portfolio in Q1 2026, its #312 holding.
  • Waterloo Capital first reported a position in Sysco in Q1 2024 and has held it in 8 quarters since.
  • Waterloo Capital's Sysco position peaked at $839K in Q1 2025.
  • 1,558 funds tracked by Wall St. Rank held Sysco as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.