Position
Fidelity in Symbotic Inc.
Back to the book · All holders of SYM
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$11.8M$53.20 → $44.95
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.71M | $101.9M | — | — | — | 0.0% |
| Q1 2026 | 1.82M | $96.9M | $53.20 | −$10.8M | $5.82M | 0.0% |
| Q2 2026 | 1.43M | $64.1M | $44.95 | −$11.8M | −$21M | 0.0% |