Caption Management’s The Kraft Heinz Company KHC Stock Holding History

Caption Management’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 Q2	$1.93M	Buy	81,800 +11,800	+17%	+$272K	0.01%	916
2026 Q1	$1.57M	Buy	+70,000	New	+$1.65M	0.01%	888
2025 Q3	–	Sell	-42,100	Closed	-$1.09M	–	1861
2025 Q2	$1.09M	Buy	+42,100	New	+$1.17M	0.01%	912
2019 Q1	–	Sell	-10,000	Closed	-$407K	–	653
2018 Q4	$430K	Sell	10,000 -2,600	-21%	-$135K	0.03%	353
2018 Q3	$694K	Buy	+12,600	New	+$753K	0.04%	381

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Caption Management's KHC Position: Q2 2026 in Review

Caption Management increased its The Kraft Heinz Company (KHC) stake by 17% in Q2 2026, buying an estimated $272K and bringing the position to 81,800 shares worth $1.93M. The position accounts for 0.01% of the portfolio, ranked #916.

Caption Management first reported a position in KHC in Q3 2018 and has held it in 5 quarters since. 1,120 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

Caption Management held 81,800 shares of The Kraft Heinz Company worth $1.93M as of Q2 2026.
Caption Management bought 11,800 The Kraft Heinz Company shares in Q2 2026, an estimated $272K.
The Kraft Heinz Company made up 0.01% of Caption Management's portfolio in Q2 2026, its #916 holding.
Caption Management first reported a position in The Kraft Heinz Company in Q3 2018 and has held it in 5 quarters since.
1,120 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.