Capital Fund Management (CFM)’s Kraft Heinz KHC Stock Holding History

Capital Fund Management (CFM)’s Portfolio KHC Stock Details KHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.83M	Buy	204,408 +180,007	+738%	+$4.15M	0.02%	931
2026 Q1	$549K	Buy	+24,401	New	+$574K	﹤0.01%	1855
2025 Q4	–	Sell	-76,977	Closed	-$1.91M	–	2521
2025 Q3	$2M	Buy	+76,977	New	+$2.09M	0.01%	1792
2025 Q2	–	Sell	-241,887	Closed	-$6.71M	–	2433
2025 Q1	$7.36M	Buy	+241,887	New	+$7.24M	0.02%	829
2021 Q2	–	Sell	-17,243	Closed	-$726K	–	1540
2021 Q1	$690K	Sell	17,243 -125,855	-88%	-$4.53M	0.01%	1063
2020 Q4	$4.96M	Buy	143,098 +65,545	+85%	+$2.13M	0.05%	462
2020 Q3	$2.32M	Buy	+77,553	New	+$2.58M	0.03%	595
2020 Q1	–	Sell	-208,860	Closed	-$5.73M	–	1811
2019 Q4	$6.71M	Sell	208,860 -139,631	-40%	-$4.23M	0.05%	446
2019 Q3	$9.73M	Sell	348,491 -1,667	-0.5%	-$48K	0.09%	300
2019 Q2	$10.9M	Sell	350,158 -4,200	-1%	-$132K	0.1%	284
2019 Q1	$11.6M	Buy	354,358 +69,540	+24%	+$2.83M	0.1%	261
2018 Q4	$12.3M	Buy	+284,818	New	+$14.8M	0.11%	256
2016 Q4	–	Sell	-3,502	Closed	-$300K	–	1774
2016 Q3	$313K	Buy	+3,502	New	+$310K	﹤0.01%	1365

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Capital Fund Management (CFM)'s KHC Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Kraft Heinz (KHC) stake by 738% in Q2 2026, buying an estimated $4.15M and bringing the position to 204,408 shares worth $4.83M. The position accounts for 0.02% of the portfolio, ranked #931.

Capital Fund Management (CFM) first reported a position in KHC in Q3 2016 and has held it in 13 quarters since. The position peaked at $12.3M in Q4 2018. 1,111 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

Capital Fund Management (CFM) held 204,408 shares of Kraft Heinz worth $4.83M as of Q2 2026.
Capital Fund Management (CFM) bought 180,007 Kraft Heinz shares in Q2 2026, an estimated $4.15M.
Kraft Heinz made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #931 holding.
Capital Fund Management (CFM) first reported a position in Kraft Heinz in Q3 2016 and has held it in 13 quarters since.
Capital Fund Management (CFM)'s Kraft Heinz position peaked at $12.3M in Q4 2018.
1,111 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.