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 | $1.72M | Buy |
76,700
+9,700
| +14% | +$228K | ﹤0.01% | 688 |
|
|
2025
Q4 | $1.62M | Sell |
67,000
-42,600
| -39% | -$1.06M | ﹤0.01% | 690 |
|
|
2025
Q3 | $2.85M | Buy |
109,600
+57,300
| +110% | +$1.56M | 0.01% | 638 |
|
|
2025
Q2 | $1.35M | Sell |
52,300
-163,100
| -76% | -$4.53M | ﹤0.01% | 761 |
|
|
2025
Q1 | $6.55M | Buy |
215,400
+35,200
| +20% | +$1.05M | 0.02% | 390 |
|
|
2024
Q4 | $5.53M | Sell |
180,200
-900
| -0.5% | -$29.5K | 0.01% | 512 |
|
|
2024
Q3 | $6.36M | Buy |
181,100
+9,800
| +6% | +$337K | 0.02% | 411 |
|
|
2024
Q2 | $5.52M | Buy |
171,300
+73,800
| +76% | +$2.63M | 0.02% | 428 |
|
|
2024
Q1 | $3.6M | Sell |
97,500
-10,600
| -10% | -$385K | 0.01% | 556 |
|
|
2023
Q4 | $4M | Buy |
108,100
+53,500
| +98% | +$1.82M | 0.01% | 603 |
|
|
2023
Q3 | $1.84M | Buy |
54,600
+32,100
| +143% | +$1.11M | 0.01% | 754 |
|
|
2023
Q2 | $799K | Buy |
22,500
+9,300
| +70% | +$358K | ﹤0.01% | 951 |
|
|
2023
Q1 | $510K | Sell |
13,200
-65,600
| -83% | -$2.6M | ﹤0.01% | 1003 |
|
|
2022
Q4 | $3.21M | Buy |
78,800
+3,100
| +4% | +$118K | 0.02% | 543 |
|
|
2022
Q3 | $2.52M | Sell |
75,700
-31,200
| -29% | -$1.16M | 0.02% | 661 |
|
|
2022
Q2 | $4.08M | Sell |
106,900
-201,700
| -65% | -$8.08M | 0.02% | 475 |
|
|
2022
Q1 | $12.2M | Sell |
308,600
-393,200
| -56% | -$14.7M | 0.03% | 404 |
|
|
2021
Q4 | $25.2M | Buy |
701,800
+115,400
| +20% | +$4.15M | 0.04% | 372 |
|
|
2021
Q3 | $21.6M | Buy |
586,400
+105,900
| +22% | +$3.99M | 0.04% | 405 |
|
|
2021
Q2 | $19.6M | Buy |
480,500
+115,000
| +31% | +$4.84M | 0.04% | 356 |
|
|
2021
Q1 | $14.6M | Buy |
365,500
+36,700
| +11% | +$1.32M | 0.04% | 371 |
|
|
2020
Q4 | $11.4M | Sell |
328,800
-3,400
| -1% | -$110K | 0.04% | 367 |
|
|
2020
Q3 | $9.95M | Buy |
332,200
+59,200
| +22% | +$1.97M | 0.05% | 329 |
|
|
2020
Q2 | $8.71M | Buy |
273,000
+188,500
| +223% | +$5.66M | 0.06% | 291 |
|
|
2020
Q1 | $2.09M | Sell |
84,500
-183,300
| -68% | -$5.03M | 0.03% | 503 |
|
|
2019
Q4 | $8.6M | Buy |
267,800
+98,600
| +58% | +$2.99M | 0.05% | 397 |
|
|
2019
Q3 | $4.73M | Buy |
169,200
+41,600
| +33% | +$1.2M | 0.03% | 460 |
|
|
2019
Q2 | $3.96M | Buy |
127,600
+48,300
| +61% | +$1.52M | 0.03% | 525 |
|
|
2019
Q1 | $2.59M | Buy |
79,300
+25,500
| +47% | +$1.04M | 0.02% | 513 |
|
|
2018
Q4 | $2.32M | Sell |
53,800
-135,100
| -72% | -$7M | 0.03% | 405 |
|
|
2018
Q3 | $10.4M | Buy |
188,900
+176,400
| +1,411% | +$10.5M | 0.12% | 138 |
|
|
2018
Q2 | $785K | Buy |
+12,500
| New | +$742K | 0.01% | 424 |
|
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. 1,086 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.
- 1,086 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.