Capstone Investment Advisors’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
$249K Sell
1,200
-500
-29% -$105K ﹤0.01% 1438
2025
Q4
$309K Sell
1,700
-100
-6% -$18.3K ﹤0.01% 1332
2025
Q3
$337K Buy
1,800
+500
+38% +$90.9K ﹤0.01% 1600
2025
Q2
$216K Sell
1,300
-1,900
-59% -$313K ﹤0.01% 1505
2025
Q1
$547K Sell
3,200
-6,600
-67% -$1.08M ﹤0.01% 1053
2024
Q4
$1.66M Buy
9,800
+2,500
+34% +$448K ﹤0.01% 900
2024
Q3
$1.4M Buy
7,300
+400
+6% +$77.8K ﹤0.01% 849
2024
Q2
$1.27M Buy
6,900
+900
+15% +$174K ﹤0.01% 890
2024
Q1
$1.17M Sell
6,000
-9,100
-60% -$1.76M ﹤0.01% 1056
2023
Q4
$2.82M Buy
15,100
+4,600
+44% +$872K 0.01% 711
2023
Q3
$2.1M Buy
10,500
+800
+8% +$179K 0.01% 711
2023
Q2
$2.42M Buy
9,700
+1,000
+11% +$262K 0.01% 584
2023
Q1
$2.21M Sell
8,700
-2,700
-24% -$634K 0.01% 567
2022
Q4
$2.64M Buy
11,400
+1,300
+13% +$300K 0.02% 604
2022
Q3
$2.23M Buy
10,100
+1,000
+11% +$224K 0.01% 713
2022
Q2
$1.96M Sell
9,100
-1,300
-13% -$283K 0.01% 768
2022
Q1
$2.25M Sell
10,400
-9,400
-47% -$1.91M 0.01% 999
2021
Q4
$3.83M Sell
19,800
-10,200
-34% -$1.85M 0.01% 904
2021
Q3
$5.08M Buy
30,000
+2,900
+11% +$512K 0.01% 851
2021
Q2
$4.72M Sell
27,100
-5,100
-16% -$859K 0.01% 736
2021
Q1
$5.09M Buy
32,200
+5,300
+20% +$798K 0.02% 648
2020
Q4
$4.1M Buy
26,900
+2,100
+8% +$311K 0.01% 659
2020
Q3
$3.56M Buy
24,800
+4,100
+20% +$581K 0.02% 606
2020
Q2
$2.68M Buy
20,700
+4,400
+27% +$592K 0.02% 616
2020
Q1
$2.16M Sell
16,300
-13,500
-45% -$1.99M 0.03% 492
2019
Q4
$4.38M Buy
29,800
+5,300
+22% +$786K 0.02% 602
2019
Q3
$3.8M Buy
24,500
+10,700
+78% +$1.62M 0.03% 534
2019
Q2
$1.85M Buy
13,800
+5,000
+57% +$635K 0.01% 760
2019
Q1
$1.01M Buy
8,800
+6,300
+252% +$686K 0.01% 804
2018
Q4
$268K Buy
+2,500
New +$266K ﹤0.01% 968

Other funds holding HSY

Capstone Investment Advisors's HSY Position: Q1 2026 in Review

Capstone Investment Advisors increased its Hershey (HSY) stake by 23% in Q1 2026, buying an estimated $588K and bringing the position to 14,726 shares worth $3.06M. The position accounts for 0.01% of the portfolio, ranked #529.

Capstone Investment Advisors first reported a position in HSY in Q2 2017 and has held it in 18 quarters since. 1,472 funds tracked by Wall St. Rank hold HSY as of Q1 2026.

  • Capstone Investment Advisors held 14,726 shares of Hershey worth $3.06M as of Q1 2026.
  • Capstone Investment Advisors bought 2,788 Hershey shares in Q1 2026, an estimated $588K.
  • Hershey made up 0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #529 holding.
  • Capstone Investment Advisors first reported a position in Hershey in Q2 2017 and has held it in 18 quarters since.
  • 1,472 funds tracked by Wall St. Rank held Hershey as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.