SYMBOTIC INC · CUSIP 87151X101 · CIK 104169
As of 2026-06-30, Walmart Inc. reported 15.00M SYM (shares), valued at $674.25M, or 91.61% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares unchanged; reported value decreased 15.51%, and weight changed -3.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 91.61% | 15,000,000 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 94.96% | 15,000,000 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 91.60% | 15,000,000 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 88.89% | 15,000,000 | SEC filing ↗Filed Oct 24, 2025Amended |
| Q2 2025 | 98.23% | 15,000,000 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 97.36% | 15,000,000 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 97.17% | 15,000,000 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 97.17% | 15,000,000 | $355.65M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 97.36% | 15,000,000 | $303.15M | Shares unchanged; reported value decreased 14.76%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 98.23% | 15,000,000 | $582.75M | Shares unchanged; reported value increased 92.23%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 88.89% | 15,000,000 | $808.50M | Shares unchanged; reported value increased 38.74%, and weight changed -9.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 91.60% | 15,000,000 | $892.50M | Shares unchanged; reported value increased 10.39%, and weight changed +2.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 94.96% | 15,000,000 | $798.00M | Shares unchanged; reported value decreased 10.59%, and weight changed +3.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 91.61% | 15,000,000 | $674.25M | Shares unchanged; reported value decreased 15.51%, and weight changed -3.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.