Walmart Inc.

Holdings History for Symbotic Inc. - Class A Common Stock (SYM)

Symbol: SYM on Nasdaq
Investment type: Equity / Class A Common Stock
Latest Disclosed Shares Owned: 76,350,823 shares
Security Ownership %: 45%

Shares, Excluding Options vs Price

Value, Excluding Options

Walmart Inc. ownership in Symbotic Inc. Class A Common Stock (SYM)

17 Jan 2025 - Walmart Inc. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 76,350,823 shares of Symbotic Inc. Class A Common Stock (SYM). This represents 45% ownership of the company. This is the first filing by Walmart Inc. disclosing ownership of Symbotic Inc. Class A Common Stock (SYM).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Walmart Inc.	45%		$1,678,191,090	76,350,823			$21.98	13D/A	15 Jan 2025	17 Jan 2025, 18:10

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	92%	0%	$892,500,000	15,000,000	$59.50	Q4 2025
30 Sep 2025	89%	0%	$808,500,000	15,000,000	$53.90	Q3 2025
30 Jun 2025	98%	0%	$582,750,000	15,000,000	$38.85	Q2 2025
31 Mar 2025	97%	0%	$303,150,000	15,000,000	$20.21	Q1 2025
31 Dec 2024	97%	0%	$355,650,000	15,000,000	$23.71	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.