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 		$11.2M Sell
500,000
-487,300
-49% -$11.5M 0.05% 503
2025
Q4 		$23.9M Sell
987,300
-627,700
-39% -$15.6M 0.07% 416
2025
Q3 		$42.1M Buy
1,615,000
+42,800
+3% +$1.16M 0.11% 236
2025
Q2 		$40.6M Sell
1,572,200
-170,600
-10% -$4.74M 0.11% 256
2025
Q1 		$53M Buy
1,742,800
+1,353,600
+348% +$40.5M 0.15% 186
2024
Q4 		$12M Sell
389,200
-467,300
-55% -$15.3M 0.03% 676
2024
Q3 		$30.1M Buy
856,500
+671,100
+362% +$23.1M 0.08% 314
2024
Q2 		$5.97M Sell
185,400
-59,600
-24% -$2.12M 0.02% 870
2024
Q1 		$9.04M Sell
245,000
-216,300
-47% -$7.86M 0.03% 780
2023
Q4 		$17.1M Buy
461,300
+167,000
+57% +$5.68M 0.05% 527
2023
Q3 		$9.9M Buy
+294,300
New +$10.2M 0.03% 623
2023
Q2 		– Sell
-27,500
Closed -$1.06M – 1787
2023
Q1 		$1.06M Sell
27,500
-5,100
-16% -$202K 0.01% 1248
2022
Q4 		$1.33M Buy
32,600
+5,900
+22% +$224K 0.01% 1058
2022
Q3 		$890K Sell
26,700
-4,300
-14% -$160K 0.01% 1123
2022
Q2 		$1.18M Sell
31,000
-30,700
-50% -$1.23M 0.01% 1010
2022
Q1 		$2.43M Sell
61,700
-339,400
-85% -$12.7M 0.02% 877
2021
Q4 		$14.4M Sell
401,100
-80,000
-17% -$2.87M 0.1% 268
2021
Q3 		$17.7M Buy
481,100
+13,600
+3% +$512K 0.13% 197
2021
Q2 		$19.1M Buy
467,500
+240,900
+106% +$10.1M 0.15% 165
2021
Q1 		$9.06M Sell
226,600
-102,900
-31% -$3.71M 0.1% 253
2020
Q4 		$11.4M Buy
329,500
+1,500
+0.5% +$48.7K 0.11% 230
2020
Q3 		$9.82M Buy
328,000
+13,100
+4% +$436K 0.12% 203
2020
Q2 		$10M Sell
314,900
-271,900
-46% -$8.16M 0.16% 186
2020
Q1 		$14.5M Sell
586,800
-246,300
-30% -$6.76M 0.22% 129
2019
Q4 		$26.8M Sell
833,100
-309,300
-27% -$9.37M 0.21% 113
2019
Q3 		$31.9M Buy
1,142,400
+164,700
+17% +$4.74M 0.29% 89
2019
Q2 		$30.3M Buy
977,700
+123,900
+15% +$3.91M 0.28% 87
2019
Q1 		$27.9M Buy
853,800
+402,700
+89% +$16.4M 0.25% 107
2018
Q4 		$19.4M Sell
451,100
-207,200
-31% -$10.7M 0.17% 140
2018
Q3 		$36.3M Sell
658,300
-384,500
-37% -$23M 0.2% 121
2018
Q2 		$65.5M Buy
1,042,800
+630,800
+153% +$37.4M 0.34% 50
2018
Q1 		$25.7M Buy
412,000
+244,800
+146% +$17.5M 0.15% 195
2017
Q4 		$13M Buy
167,200
+153,000
+1,077% +$12M 0.07% 331
2017
Q3 		$1.1M Buy
14,200
+7,700
+118% +$644K 0.01% 930
2017
Q2 		$557K Sell
6,500
-17,700
-73% -$1.6M ﹤0.01% 1095
2017
Q1 		$2.2M Sell
24,200
-53,800
-69% -$4.85M 0.02% 703
2016
Q4 		$6.81M Buy
78,000
+26,900
+53% +$2.3M 0.06% 405
2016
Q3 		$4.57M Buy
+51,100
New +$4.52M 0.04% 488

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.