Capital Fund Management (CFM)
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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
Q1 		$7.64M Sell
339,700
-1,401,500
-80% -$33M 0.03% 672
2025
Q4 		$42.2M Buy
1,741,200
+326,100
+23% +$8.11M 0.12% 225
2025
Q3 		$36.8M Sell
1,415,100
-108,800
-7% -$2.96M 0.1% 278
2025
Q2 		$39.3M Buy
1,523,900
+396,800
+35% +$11M 0.11% 267
2025
Q1 		$34.3M Buy
1,127,100
+920,400
+445% +$27.5M 0.1% 282
2024
Q4 		$6.35M Sell
206,700
-91,400
-31% -$3M 0.02% 972
2024
Q3 		$10.5M Buy
298,100
+114,700
+63% +$3.95M 0.03% 704
2024
Q2 		$5.91M Buy
183,400
+81,800
+81% +$2.92M 0.02% 876
2024
Q1 		$3.75M Sell
101,600
-406,000
-80% -$14.8M 0.01% 1181
2023
Q4 		$18.8M Buy
507,600
+127,900
+34% +$4.35M 0.05% 487
2023
Q3 		$12.8M Buy
+379,700
New +$13.1M 0.04% 508
2023
Q2 		– Sell
-49,700
Closed -$1.92M – 1786
2023
Q1 		$1.92M Sell
49,700
-8,100
-14% -$321K 0.01% 1067
2022
Q4 		$2.35M Buy
57,800
+21,900
+61% +$832K 0.02% 882
2022
Q3 		$1.2M Sell
35,900
-8,500
-19% -$316K 0.01% 1031
2022
Q2 		$1.69M Sell
44,400
-14,800
-25% -$593K 0.02% 893
2022
Q1 		$2.33M Sell
59,200
-187,100
-76% -$7.01M 0.02% 894
2021
Q4 		$8.84M Sell
246,300
-94,300
-28% -$3.39M 0.06% 425
2021
Q3 		$12.5M Buy
340,600
+86,900
+34% +$3.27M 0.09% 302
2021
Q2 		$10.3M Buy
253,700
+108,500
+75% +$4.57M 0.08% 329
2021
Q1 		$5.81M Sell
145,200
-285,500
-66% -$10.3M 0.06% 371
2020
Q4 		$14.9M Sell
430,700
-73,600
-15% -$2.39M 0.14% 173
2020
Q3 		$15.1M Sell
504,300
-35,000
-6% -$1.16M 0.19% 147
2020
Q2 		$17.2M Sell
539,300
-388,800
-42% -$11.7M 0.27% 105
2020
Q1 		$23M Sell
928,100
-895,000
-49% -$24.6M 0.36% 60
2019
Q4 		$58.6M Sell
1,823,100
-157,700
-8% -$4.78M 0.46% 36
2019
Q3 		$55.3M Buy
1,980,800
+110,700
+6% +$3.19M 0.5% 31
2019
Q2 		$58M Buy
1,870,100
+189,100
+11% +$5.96M 0.53% 18
2019
Q1 		$54.9M Buy
1,681,000
+890,200
+113% +$36.3M 0.49% 26
2018
Q4 		$34M Sell
790,800
-122,400
-13% -$6.34M 0.3% 66
2018
Q3 		$50.3M Sell
913,200
-689,400
-43% -$41.2M 0.27% 68
2018
Q2 		$101M Buy
1,602,600
+1,050,100
+190% +$62.3M 0.53% 11
2018
Q1 		$34.4M Buy
552,500
+434,700
+369% +$31.1M 0.21% 130
2017
Q4 		$9.16M Buy
117,800
+100,100
+566% +$7.86M 0.05% 431
2017
Q3 		$1.37M Buy
17,700
+12,100
+216% +$1.01M 0.01% 868
2017
Q2 		$480K Sell
5,600
-12,900
-70% -$1.17M ﹤0.01% 1135
2017
Q1 		$1.68M Sell
18,500
-68,000
-79% -$6.13M 0.01% 778
2016
Q4 		$7.55M Buy
86,500
+45,700
+112% +$3.91M 0.07% 369
2016
Q3 		$3.65M Buy
+40,800
New +$3.61M 0.03% 560
2016
Q1 		– Sell
-5,600
Closed -$407K – 1697
2015
Q4 		$407K Hold
5,600
– – ﹤0.01% 1192
2015
Q3 		$395K Buy
+5,600
New +$423K ﹤0.01% 1128

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Capital Fund Management (CFM) opened a new position in Kraft Heinz (KHC) in Q1 2026: 24,401 shares worth $549K. The stake represents ﹤0.01% of the portfolio and ranks #1855 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in KHC as recently as Q3 2025.

Capital Fund Management (CFM) first reported a position in KHC in Q3 2016 and has held it in 12 quarters since. The position peaked at $12.3M in Q4 2018. 1,086 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

  • Capital Fund Management (CFM) held 24,401 shares of Kraft Heinz worth $549K as of Q1 2026.
  • Kraft Heinz was a new Capital Fund Management (CFM) position in Q1 2026.
  • Kraft Heinz made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1855 holding.
  • Capital Fund Management (CFM) first reported a position in Kraft Heinz in Q3 2016 and has held it in 12 quarters since.
  • Capital Fund Management (CFM)'s Kraft Heinz position peaked at $12.3M in Q4 2018.
  • 1,086 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.

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