Candlestick Capital Management’s Hershey HSY Stock Holding History

Candlestick Capital Management’s Portfolio HSY Stock Details HSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-344,660	Closed	-$64.5M	–	25
2025 Q3	$64.5M	Buy	+344,660	New	+$62.6M	1.56%	27
2023 Q2	–	Sell	-90,000	Closed	-$22.9M	–	95
2023 Q1	$22.9M	Buy	+90,000	New	+$21.1M	0.58%	69
2022 Q4	–	Sell	-305,000	Closed	-$67.2M	–	80
2022 Q3	$67.2M	Buy	+305,000	New	+$68.4M	2.44%	9
2022 Q2	–	Sell	-200,000	Closed	-$43.3M	–	109
2022 Q1	$43.3M	Buy	+200,000	New	+$40.6M	1.1%	41
2021 Q2	–	Sell	-185,000	Closed	-$29.3M	–	113
2021 Q1	$29.3M	Buy	185,000 +110,000	+147%	+$16.6M	0.64%	61
2020 Q4	$11.4M	Sell	75,000 -35,000	-32%	-$5.18M	0.27%	89
2020 Q3	$15.8M	Buy	+110,000	New	+$15.6M	0.51%	66

Other funds holding HSY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HTC

Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Candlestick Capital Management's HSY Position: Q4 2025 in Review

Candlestick Capital Management sold out of Hershey (HSY) in Q4 2025, closing a stake of 344,660 shares — an estimated $64.5M sold.

Candlestick Capital Management first reported a position in HSY in Q3 2020 and held it in 7 quarters. The position peaked at $67.2M in Q3 2022. 1,412 funds tracked by Wall St. Rank hold HSY as of Q4 2025.

Candlestick Capital Management reported no remaining Hershey position as of Q4 2025 after selling out during the quarter.
Candlestick Capital Management sold 344,660 Hershey shares in Q4 2025, an estimated $64.5M.
Candlestick Capital Management first reported a position in Hershey in Q3 2020 and held it in 7 quarters.
Candlestick Capital Management's Hershey position peaked at $67.2M in Q3 2022.
1,412 funds tracked by Wall St. Rank held Hershey as of Q4 2025.

Based on Candlestick Capital Management's 13F filing for Q4 2025.