Position in SYM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$674,250,000
-$123,750,000 QoQ
Shares Held
15,000,000
0.0% QoQ
Ownership
2.48%
of shares outstanding
% of Portfolio
91.61%
of 13F equity value
Holder Rank
#2
of 414 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SYM Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Walmart Inc. holds $674,250,000 across 1 Specialty Industrial Machinery name. SYM ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYM |
Symbotic Inc.
This page
|
15,000,000 | $674,250,000 |
All Filings in SYM
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-08-05 | $3,551,840,285 | 76,350,823 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $674,250,000 | 15,000,000 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $798,000,000 | 15,000,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $892,500,000 | 15,000,000 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $808,500,000 | 15,000,000 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $582,750,000 | 15,000,000 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $303,150,000 | 15,000,000 | Shares | Sole | 2025-05-16 | |
| 2025-01-15 | $2,043,911,531 | 76,350,823 | Shares | Sole | 2025-01-17 | |
| 2024-12-31 | $355,650,000 | 15,000,000 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||