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 |
-46,500
| Closed | -$8.46M | – | 2288 |
|
|
2025
Q4 | $8.46M | Sell |
46,500
-11,700
| -20% | -$2.14M | 0.02% | 913 |
|
|
2025
Q3 | $10.9M | Sell |
58,200
-90,300
| -61% | -$16.4M | 0.03% | 777 |
|
|
2025
Q2 | $24.6M | Sell |
148,500
-25,800
| -15% | -$4.25M | 0.07% | 396 |
|
|
2025
Q1 | $29.8M | Buy |
174,300
+42,800
| +33% | +$7.01M | 0.09% | 322 |
|
|
2024
Q4 | $22.3M | Sell |
131,500
-34,300
| -21% | -$6.15M | 0.06% | 442 |
|
|
2024
Q3 | $31.8M | Sell |
165,800
-162,600
| -50% | -$31.6M | 0.09% | 298 |
|
|
2024
Q2 | $60.4M | Sell |
328,400
-124,600
| -28% | -$24.1M | 0.18% | 161 |
|
|
2024
Q1 | $88.1M | Sell |
453,000
-132,700
| -23% | -$25.6M | 0.26% | 86 |
|
|
2023
Q4 | $109M | Buy |
585,700
+368,000
| +169% | +$69.7M | 0.29% | 58 |
|
|
2023
Q3 | $43.6M | Buy |
217,700
+188,300
| +640% | +$42.2M | 0.15% | 177 |
|
|
2023
Q2 | $7.34M | Buy |
+29,400
| New | +$7.71M | 0.03% | 682 |
|
|
2023
Q1 | – | Sell |
-16,700
| Closed | -$3.87M | – | 1644 |
|
|
2022
Q4 | $3.87M | Buy |
+16,700
| New | +$3.85M | 0.03% | 711 |
|
|
2022
Q1 | – | Sell |
-29,000
| Closed | -$5.61M | – | 1595 |
|
|
2021
Q4 | $5.61M | Sell |
29,000
-27,700
| -49% | -$5.02M | 0.04% | 589 |
|
|
2021
Q3 | $9.6M | Buy |
+56,700
| New | +$10M | 0.07% | 363 |
|
|
2020
Q2 | – | Sell |
-5,400
| Closed | -$716K | – | 1259 |
|
|
2020
Q1 | $716K | Sell |
5,400
-43,300
| -89% | -$6.39M | 0.01% | 918 |
|
|
2019
Q4 | $7.16M | Sell |
48,700
-4,300
| -8% | -$638K | 0.06% | 438 |
|
|
2019
Q3 | $8.21M | Sell |
53,000
-53,300
| -50% | -$8.05M | 0.07% | 337 |
|
|
2019
Q2 | $14.2M | Buy |
106,300
+64,800
| +156% | +$8.23M | 0.13% | 224 |
|
|
2019
Q1 | $4.76M | Sell |
41,500
-60,000
| -59% | -$6.53M | 0.04% | 515 |
|
|
2018
Q4 | $10.9M | Sell |
101,500
-69,500
| -41% | -$7.39M | 0.1% | 302 |
|
|
2018
Q3 | $17.4M | Sell |
171,000
-90,000
| -34% | -$8.9M | 0.1% | 318 |
|
|
2018
Q2 | $24.3M | Buy |
261,000
+251,600
| +2,677% | +$23.5M | 0.13% | 222 |
|
|
2018
Q1 | $930K | Buy |
+9,400
| New | +$971K | 0.01% | 1262 |
|
|
2017
Q1 | – | Sell |
-6,000
| Closed | -$621K | – | 1618 |
|
|
2016
Q4 | $621K | Sell |
6,000
-27,000
| -82% | -$2.67M | 0.01% | 1184 |
|
|
2016
Q3 | $3.15M | Buy |
+33,000
| New | +$3.49M | 0.03% | 614 |
|
|
2016
Q1 | – | Sell |
-6,700
| Closed | -$598K | – | 1661 |
|
|
2015
Q4 | $598K | Sell |
6,700
-11,400
| -63% | -$1.02M | 0.01% | 1060 |
|
|
2015
Q3 | $1.66M | Sell |
18,100
-100
| -0.5% | -$9.11K | 0.02% | 669 |
|
|
2015
Q2 | $1.62M | Buy |
18,200
+15,800
| +658% | +$1.49M | 0.02% | 690 |
|
|
2015
Q1 | $242K | Sell |
2,400
-4,200
| -64% | -$438K | ﹤0.01% | 1320 |
|
|
2014
Q4 | $686K | Sell |
6,600
-15,300
| -70% | -$1.49M | 0.01% | 1016 |
|
|
2014
Q3 | $2.09M | Sell |
21,900
-3,000
| -12% | -$278K | 0.02% | 668 |
|
|
2014
Q2 | $2.42M | Sell |
24,900
-20,600
| -45% | -$2.02M | 0.03% | 660 |
|
|
2014
Q1 | $4.75M | Buy |
45,500
+32,600
| +253% | +$3.33M | 0.06% | 388 |
|
|
2013
Q4 | $1.25M | Buy |
+12,900
| New | +$1.24M | 0.02% | 877 |
|
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.