Brown, Lisle/Cummings’s Kraft Heinz KHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$459K Buy
20,408
+1,340
+7% +$31.5K 0.11% 153
2025
Q4
$462K Sell
19,068
-2,248
-11% -$55.9K 0.11% 158
2025
Q3
$555K Sell
21,316
-8,173
-28% -$222K 0.14% 142
2025
Q2
$761K Buy
29,489
+2,253
+8% +$62.5K 0.2% 113
2025
Q1
$829K Buy
27,236
+2,001
+8% +$59.9K 0.24% 95
2024
Q4
$775K Buy
25,235
+3,177
+14% +$104K 0.23% 98
2024
Q3
$774K Buy
22,058
+4,427
+25% +$152K 0.24% 103
2024
Q2
$568K Sell
17,631
-322
-2% -$11.5K 0.19% 121
2024
Q1
$662K Buy
17,953
+66
+0.4% +$2.4K 0.23% 104
2023
Q4
$661K Buy
17,887
+4,586
+34% +$156K 0.25% 100
2023
Q3
$447K Buy
13,301
+588
+5% +$20.3K 0.2% 106
2023
Q2
$451K Buy
12,713
+640
+5% +$24.6K 0.2% 119
2023
Q1
$467K Sell
12,073
-99
-0.8% -$3.92K 0.24% 101
2022
Q4
$496K Buy
12,172
+436
+4% +$16.6K 0.27% 95
2022
Q3
$391K Buy
11,736
+1
+0% +$37 0.23% 104
2022
Q2
$448K Buy
11,735
+323
+3% +$12.9K 0.25% 96
2022
Q1
$450K Buy
11,412
+201
+2% +$7.53K 0.22% 105
2021
Q4
$402K Buy
+11,211
New +$403K 0.2% 114

Other funds holding KHC

Brown, Lisle/Cummings's KHC Position: Q1 2026 in Review

Brown, Lisle/Cummings increased its Kraft Heinz (KHC) stake by 7% in Q1 2026, buying an estimated $31.5K and bringing the position to 20,408 shares worth $459K. The position accounts for 0.11% of the portfolio, ranked #153.

Brown, Lisle/Cummings first reported a position in KHC in Q4 2021 and has held it in 18 quarters since. The position peaked at $829K in Q1 2025. 1,086 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

  • Brown, Lisle/Cummings held 20,408 shares of Kraft Heinz worth $459K as of Q1 2026.
  • Brown, Lisle/Cummings bought 1,340 Kraft Heinz shares in Q1 2026, an estimated $31.5K.
  • Kraft Heinz made up 0.11% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #153 holding.
  • Brown, Lisle/Cummings first reported a position in Kraft Heinz in Q4 2021 and has held it in 18 quarters since.
  • Brown, Lisle/Cummings's Kraft Heinz position peaked at $829K in Q1 2025.
  • 1,086 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.