Symbotic Inc.
US ˙ NasdaqGM ˙ US87151X1019

SecuritySYM / Symbotic Inc.
InstitutionComerica Bank
Latest Disclosed Ownership994 shares
Latest Disclosed Value $ 59,120
Comerica Bank reports 12.88% decrease in ownership of SYM / Symbotic Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 994 shares of Symbotic Inc. (US:SYM) valued at $59,143 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 1,141 shares of Symbotic Inc.. This represents a change in shares of -12.88% during the quarter. The current value of the position is $46,927 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F SYMBOTIC CLASS A COM 87151X101 994 -147 -12.88 59 -3.28 0.0002
2025-11-14 2025-09-30 13F SYMBOTIC CLASS A COM 87151X101 1,141 -6,273 -84.61 62 -78.82 0.0002
2025-08-14 2025-06-30 13F SYMBOTIC CLASS A COM 87151X101 7,414 -16,389 -68.85 288 -40.12 0.0011
2025-05-14 2025-03-31 13F SYMBOTIC CLASS A COM 87151X101 23,803 13,865 139.51 481 104.68 0.0020
2025-02-14 2024-12-31 13F/A-1 SYMBOTIC CLASS A COM 87151X101 9,938 -25,424 -71.90 236 -72.74 0.0010
2025-02-14 2024-12-31 13F SYMBOTIC CLASS A COM 87151X101 9,938 -25,424 236 0.0008
2024-11-14 2024-09-30 13F SYMBOTIC CLASS A COM 87151X101 35,362 17,448 97.40 862 37.04 0.0034
2024-08-15 2024-06-30 13F SYMBOTIC INC COM COMMON 87151X101 17,914 1,273 7.65 630 -15.91 0.0026
2024-05-16 2024-03-31 13F SYMBOTIC INC COM COMMON 87151X101 16,641 15,491 1,347.04 749 1,167.80 0.0032
2024-02-14 2023-12-31 13F SYMBOTIC INC COM COMMON 87151X101 1,150 -200 -14.81 59 31.11 0.0003
2023-11-21 2023-09-30 13F SYMBOTIC COMMON 87151X101 1,350 1,350 45 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.