Capital Fund Management (CFM)
HSY icon

Capital Fund Management (CFM)’s Hershey HSY Stock Holding History

Capital Fund Management (CFM)’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
2026
Q1 		$9.58M Buy
+46,101
New +$9.72M 0.04% 570
2025
Q1 		– Sell
-30,849
Closed -$5.05M – 2151
2024
Q4 		$5.22M Buy
+30,849
New +$5.53M 0.01% 1056
2024
Q1 		– Sell
-103,814
Closed -$20M – 2112
2023
Q4 		$19.4M Sell
103,814
-29,227
-22% -$5.54M 0.05% 468
2023
Q3 		$26.6M Buy
133,041
+39,507
+42% +$8.84M 0.09% 283
2023
Q2 		$23.4M Buy
93,534
+42,565
+84% +$11.2M 0.09% 295
2023
Q1 		$13M Buy
50,969
+33,184
+187% +$7.8M 0.06% 413
2022
Q4 		$4.12M Sell
17,785
-2,012
-10% -$464K 0.03% 681
2022
Q3 		$4.36M Sell
19,797
-23,098
-54% -$5.18M 0.03% 592
2022
Q2 		$9.23M Buy
42,895
+6,235
+17% +$1.36M 0.08% 333
2022
Q1 		$7.94M Buy
36,660
+24,646
+205% +$5.01M 0.06% 407
2021
Q4 		$2.32M Buy
12,014
+767
+7% +$139K 0.02% 975
2021
Q3 		$1.9M Buy
+11,247
New +$1.99M 0.01% 963
2021
Q2 		– Sell
-13,766
Closed -$2.18M – 1523
2021
Q1 		$2.18M Buy
+13,766
New +$2.07M 0.02% 710
2020
Q3 		– Sell
-42,287
Closed -$6M – 1285
2020
Q2 		$5.48M Sell
42,287
-36,688
-46% -$4.93M 0.09% 285
2020
Q1 		$10.5M Sell
78,975
-94,090
-54% -$13.9M 0.16% 175
2019
Q4 		$25.4M Sell
173,065
-74,424
-30% -$11M 0.2% 121
2019
Q3 		$38.4M Buy
247,489
+104,577
+73% +$15.8M 0.35% 64
2019
Q2 		$19.2M Buy
142,912
+83,158
+139% +$10.6M 0.17% 166
2019
Q1 		$6.86M Sell
59,754
-20,107
-25% -$2.19M 0.06% 400
2018
Q4 		$8.56M Buy
79,861
+77,733
+3,653% +$8.26M 0.08% 353
2018
Q3 		$217K Buy
+2,128
New +$210K ﹤0.01% 1869
2018
Q2 		– Sell
-22,370
Closed -$2.09M – 2112
2018
Q1 		$2.21M Buy
22,370
+19,389
+650% +$2M 0.01% 978
2017
Q4 		$338K Buy
+2,981
New +$328K ﹤0.01% 1583
2017
Q2 		– Sell
-136,992
Closed -$15M – 1571
2017
Q1 		$15M Buy
136,992
+29,400
+27% +$3.15M 0.12% 209
2016
Q4 		$11.1M Buy
107,592
+47,773
+80% +$4.72M 0.1% 279
2016
Q3 		$5.72M Buy
59,819
+48,954
+451% +$5.18M 0.05% 425
2016
Q2 		$1.23M Buy
10,865
+1,507
+16% +$141K 0.01% 888
2016
Q1 		$862K Sell
9,358
-11,494
-55% -$1.03M 0.01% 945
2015
Q4 		$1.86M Buy
+20,852
New +$1.87M 0.02% 702
2014
Q4 		– Sell
-175,316
Closed -$17.1M – 1683
2014
Q3 		$16.7M Sell
175,316
-23,918
-12% -$2.21M 0.19% 133
2014
Q2 		$19.4M Buy
199,234
+127,565
+178% +$12.5M 0.2% 116
2014
Q1 		$7.48M Buy
71,669
+54,655
+321% +$5.59M 0.09% 257
2013
Q4 		$1.65M Buy
+17,014
New +$1.64M 0.02% 772
2013
Q3 		– Sell
-179,462
Closed -$16M – 1710
2013
Q2 		$16M Buy
+179,462
New +$15.9M 0.24% 72

Other funds holding HSY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Fund Management (CFM)'s HSY Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Hershey (HSY) in Q1 2026: 46,101 shares worth $9.58M. The stake represents 0.04% of the portfolio and ranks #570 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in HSY as recently as Q4 2024.

Capital Fund Management (CFM) first reported a position in HSY in Q2 2013 and has held it in 34 quarters since. The position peaked at $38.4M in Q3 2019. 1,471 funds tracked by Wall St. Rank hold HSY as of Q1 2026.

  • Capital Fund Management (CFM) held 46,101 shares of Hershey worth $9.58M as of Q1 2026.
  • Hershey was a new Capital Fund Management (CFM) position in Q1 2026.
  • Hershey made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #570 holding.
  • Capital Fund Management (CFM) first reported a position in Hershey in Q2 2013 and has held it in 34 quarters since.
  • Capital Fund Management (CFM)'s Hershey position peaked at $38.4M in Q3 2019.
  • 1,471 funds tracked by Wall St. Rank held Hershey as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.