Capstone Investment Advisors’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $591K | Buy |
26,300
+7,300
| +38% | +$172K | ﹤0.01% | 1072 |
|
|
2025
Q4 | $461K | Sell |
19,000
-7,300
| -28% | -$182K | ﹤0.01% | 1172 |
|
|
2025
Q3 | $685K | Buy |
26,300
+10,700
| +69% | +$291K | ﹤0.01% | 1188 |
|
|
2025
Q2 | $403K | Sell |
15,600
-7,900
| -34% | -$219K | ﹤0.01% | 1241 |
|
|
2025
Q1 | $715K | Sell |
23,500
-52,200
| -69% | -$1.56M | ﹤0.01% | 987 |
|
|
2024
Q4 | $2.32M | Buy |
75,700
+8,700
| +13% | +$285K | 0.01% | 801 |
|
|
2024
Q3 | $2.35M | Sell |
67,000
-1,900
| -3% | -$65.4K | 0.01% | 682 |
|
|
2024
Q2 | $2.22M | Buy |
68,900
+12,400
| +22% | +$442K | 0.01% | 682 |
|
|
2024
Q1 | $2.08M | Buy |
56,500
+2,300
| +4% | +$83.6K | 0.01% | 760 |
|
|
2023
Q4 | $2M | Buy |
54,200
+28,900
| +114% | +$982K | 0.01% | 798 |
|
|
2023
Q3 | $851K | Buy |
25,300
+15,800
| +166% | +$546K | ﹤0.01% | 1047 |
|
|
2023
Q2 | $337K | Buy |
9,500
+2,700
| +40% | +$104K | ﹤0.01% | 1343 |
|
|
2023
Q1 | $263K | Sell |
6,800
-11,100
| -62% | -$439K | ﹤0.01% | 1202 |
|
|
2022
Q4 | $729K | Buy |
17,900
+400
| +2% | +$15.2K | 0.01% | 1026 |
|
|
2022
Q3 | $584K | Sell |
17,500
-5,300
| -23% | -$197K | ﹤0.01% | 1211 |
|
|
2022
Q2 | $870K | Sell |
22,800
-42,100
| -65% | -$1.69M | ﹤0.01% | 1073 |
|
|
2022
Q1 | $2.56M | Sell |
64,900
-45,600
| -41% | -$1.71M | 0.01% | 943 |
|
|
2021
Q4 | $3.97M | Buy |
110,500
+400
| +0.4% | +$14.4K | 0.01% | 897 |
|
|
2021
Q3 | $4.05M | Buy |
110,100
+41,500
| +60% | +$1.56M | 0.01% | 922 |
|
|
2021
Q2 | $2.8M | Sell |
68,600
-18,500
| -21% | -$779K | 0.01% | 911 |
|
|
2021
Q1 | $3.48M | Buy |
87,100
+31,100
| +56% | +$1.12M | 0.01% | 748 |
|
|
2020
Q4 | $1.94M | Sell |
56,000
-20,500
| -27% | -$666K | 0.01% | 881 |
|
|
2020
Q3 | $2.29M | Buy |
76,500
+43,900
| +135% | +$1.46M | 0.01% | 759 |
|
|
2020
Q2 | $1.04M | Buy |
32,600
+27,300
| +515% | +$820K | 0.01% | 908 |
|
|
2020
Q1 | $131K | Sell |
5,300
-101,600
| -95% | -$2.79M | ﹤0.01% | 1050 |
|
|
2019
Q4 | $3.44M | Buy |
106,900
+59,000
| +123% | +$1.79M | 0.02% | 686 |
|
|
2019
Q3 | $1.34M | Buy |
47,900
+4,800
| +11% | +$138K | 0.01% | 840 |
|
|
2019
Q2 | $1.34M | Buy |
43,100
+6,400
| +17% | +$202K | 0.01% | 854 |
|
|
2019
Q1 | $1.2M | Buy |
36,700
+15,700
| +75% | +$640K | 0.01% | 757 |
|
|
2018
Q4 | $904K | Buy |
21,000
+8,600
| +69% | +$445K | 0.01% | 648 |
|
|
2018
Q3 | $683K | Buy |
12,400
+11,500
| +1,278% | +$687K | 0.01% | 711 |
|
|
2018
Q2 | $57K | Buy |
+900
| New | +$53.4K | ﹤0.01% | 644 |
|
|
2017
Q1 | – | Sell |
-4,400
| Closed | -$384K | – | 1006 |
|
|
2016
Q4 | $384K | Buy |
+4,400
| New | +$376K | 0.01% | 665 |
|
Other funds holding KHC
VCM
VPM
Capstone Investment Advisors's KHC Position: Q1 2026 in Review
Capstone Investment Advisors reduced its Kraft Heinz (KHC) stake by 17% in Q1 2026, selling an estimated $129K and leaving 27,443 shares worth $617K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.
Capstone Investment Advisors first reported a position in KHC in Q1 2016 and has held it in 32 quarters since. The position peaked at $10.1M in Q2 2017. 1,087 funds tracked by Wall St. Rank hold KHC as of Q1 2026.
- Capstone Investment Advisors held 27,443 shares of Kraft Heinz worth $617K as of Q1 2026.
- Capstone Investment Advisors sold 5,476 Kraft Heinz shares in Q1 2026, an estimated $129K.
- Kraft Heinz made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1045 holding.
- Capstone Investment Advisors first reported a position in Kraft Heinz in Q1 2016 and has held it in 32 quarters since.
- Capstone Investment Advisors's Kraft Heinz position peaked at $10.1M in Q2 2017.
- 1,087 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.