SYM SYMBOTIC INC

Ownership history in Walmart Inc.  ·  5 quarters on record

This page tracks every 13F SEC filing in which Walmart Inc. reported a position in SYMBOTIC INC (SYM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
98.41% (2025 Q3)
Avg. % of fund
96.55%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 15,000,000 0% 91.60% $892.5M $59.50
2025 Q3 UNCHANGED 15,000,000 0% 98.41% $808.5M $53.90
2025 Q2 UNCHANGED 15,000,000 0% 98.23% $582.8M $38.85
2025 Q1 UNCHANGED 15,000,000 0% 97.36% $303.1M $20.21
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SYM price (monthly, adj. close)
← Back to Walmart Inc. Holdings