Capital Fund Management (CFM)’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-67,300
| Closed | -$12.2M | – | 2287 |
|
|
2025
Q4 | $12.2M | Buy |
67,300
+17,500
| +35% | +$3.2M | 0.03% | 713 |
|
|
2025
Q3 | $9.32M | Sell |
49,800
-126,600
| -72% | -$23M | 0.02% | 876 |
|
|
2025
Q2 | $29.3M | Sell |
176,400
-96,000
| -35% | -$15.8M | 0.08% | 346 |
|
|
2025
Q1 | $46.6M | Buy |
272,400
+196,900
| +261% | +$32.2M | 0.13% | 221 |
|
|
2024
Q4 | $12.8M | Sell |
75,500
-33,300
| -31% | -$5.97M | 0.03% | 647 |
|
|
2024
Q3 | $20.9M | Sell |
108,800
-110,500
| -50% | -$21.5M | 0.06% | 437 |
|
|
2024
Q2 | $40.3M | Sell |
219,300
-186,100
| -46% | -$36M | 0.12% | 235 |
|
|
2024
Q1 | $78.9M | Sell |
405,400
-81,700
| -17% | -$15.8M | 0.23% | 103 |
|
|
2023
Q4 | $90.8M | Buy |
487,100
+356,300
| +272% | +$67.5M | 0.24% | 81 |
|
|
2023
Q3 | $26.2M | Buy |
130,800
+89,800
| +219% | +$20.1M | 0.09% | 289 |
|
|
2023
Q2 | $10.2M | Buy |
+41,000
| New | +$10.8M | 0.04% | 551 |
|
|
2023
Q1 | – | Sell |
-14,600
| Closed | -$3.38M | – | 1643 |
|
|
2022
Q4 | $3.38M | Buy |
+14,600
| New | +$3.37M | 0.02% | 770 |
|
|
2022
Q1 | – | Sell |
-18,300
| Closed | -$3.54M | – | 1594 |
|
|
2021
Q4 | $3.54M | Sell |
18,300
-26,000
| -59% | -$4.71M | 0.03% | 772 |
|
|
2021
Q3 | $7.5M | Buy |
+44,300
| New | +$7.83M | 0.06% | 447 |
|
|
2020
Q4 | – | Sell |
-20,400
| Closed | -$2.92M | – | 1403 |
|
|
2020
Q3 | $2.92M | Buy |
+20,400
| New | +$2.89M | 0.04% | 526 |
|
|
2020
Q2 | – | Sell |
-1,800
| Closed | -$239K | – | 1258 |
|
|
2020
Q1 | $239K | Sell |
1,800
-21,200
| -92% | -$3.13M | ﹤0.01% | 1327 |
|
|
2019
Q4 | $3.38M | Sell |
23,000
-29,900
| -57% | -$4.43M | 0.03% | 666 |
|
|
2019
Q3 | $8.2M | Sell |
52,900
-21,600
| -29% | -$3.26M | 0.07% | 338 |
|
|
2019
Q2 | $9.98M | Buy |
74,500
+25,200
| +51% | +$3.2M | 0.09% | 300 |
|
|
2019
Q1 | $5.66M | Sell |
49,300
-43,600
| -47% | -$4.75M | 0.05% | 453 |
|
|
2018
Q4 | $9.96M | Sell |
92,900
-27,000
| -23% | -$2.87M | 0.09% | 319 |
|
|
2018
Q3 | $12.2M | Sell |
119,900
-86,100
| -42% | -$8.51M | 0.07% | 413 |
|
|
2018
Q2 | $19.2M | Buy |
+206,000
| New | +$19.2M | 0.1% | 288 |
|
|
2017
Q1 | – | Sell |
-2,200
| Closed | -$228K | – | 1617 |
|
|
2016
Q4 | $228K | Sell |
2,200
-23,000
| -91% | -$2.27M | ﹤0.01% | 1527 |
|
|
2016
Q3 | $2.41M | Buy |
+25,200
| New | +$2.67M | 0.02% | 697 |
|
|
2016
Q1 | – | Sell |
-6,500
| Closed | -$580K | – | 1660 |
|
|
2015
Q4 | $580K | Sell |
6,500
-8,000
| -55% | -$718K | 0.01% | 1078 |
|
|
2015
Q3 | $1.33M | Sell |
14,500
-2,700
| -16% | -$246K | 0.01% | 731 |
|
|
2015
Q2 | $1.53M | Buy |
17,200
+13,700
| +391% | +$1.29M | 0.02% | 707 |
|
|
2015
Q1 | $353K | Buy |
+3,500
| New | +$365K | ﹤0.01% | 1166 |
|
|
2014
Q4 | – | Sell |
-26,800
| Closed | -$2.56M | – | 1682 |
|
|
2014
Q3 | $2.56M | Sell |
26,800
-11,700
| -30% | -$1.08M | 0.03% | 602 |
|
|
2014
Q2 | $3.75M | Sell |
38,500
-22,600
| -37% | -$2.22M | 0.04% | 511 |
|
|
2014
Q1 | $6.38M | Buy |
61,100
+50,400
| +471% | +$5.16M | 0.08% | 288 |
|
|
2013
Q4 | $1.04M | Buy |
+10,700
| New | +$1.03M | 0.01% | 966 |
|
Other funds holding HSY
VCM
VPM
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.