Symbotic shares owned by Capital Fund Management
Quarter-by-quarter ownership of Symbotic (SYM) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Symbotic
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All positions including Symbotic held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Symbotic by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.9M | 128k | 53.90 |
| 2025-06-30 | $3.9M | 100k | 38.85 |
| 2025-03-31 | $5.9M | 294k | 20.21 |
| 2024-12-31 | $5.8M | 247k | 23.71 |
| 2024-09-30 | $3.5M | 143k | 24.39 |
| 2024-06-30 | $1.4M | 40k | 35.16 |
| 2023-09-30 | $465k | 14k | 33.43 |