Charles Schwab’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
Q2 | $174M | Buy |
7,356,363
+314,944
| +4% | +$7.27M | 0.02% | 515 |
|
|
2026
Q1 | $158M | Buy |
7,041,419
+374,620
| +6% | +$8.81M | 0.02% | 511 |
|
|
2025
Q4 | $162M | Buy |
6,666,799
+300,152
| +5% | +$7.47M | 0.03% | 493 |
|
|
2025
Q3 | $166M | Buy |
6,366,647
+224,611
| +4% | +$6.1M | 0.03% | 471 |
|
|
2025
Q2 | $159M | Buy |
6,142,036
+304,625
| +5% | +$8.46M | 0.03% | 478 |
|
|
2025
Q1 | $178M | Buy |
5,837,411
+236,119
| +4% | +$7.07M | 0.03% | 413 |
|
|
2024
Q4 | $172M | Buy |
5,601,292
+293,694
| +6% | +$9.62M | 0.03% | 433 |
|
|
2024
Q3 | $186M | Buy |
5,307,598
+545,504
| +11% | +$18.8M | 0.04% | 392 |
|
|
2024
Q2 | $153M | Buy |
4,762,094
+69,143
| +1% | +$2.46M | 0.03% | 460 |
|
|
2024
Q1 | $173M | Buy |
4,692,951
+115,666
| +3% | +$4.2M | 0.04% | 393 |
|
|
2023
Q4 | $169M | Buy |
4,577,285
+137,169
| +3% | +$4.66M | 0.04% | 371 |
|
|
2023
Q3 | $149M | Buy |
4,440,116
+58,744
| +1% | +$2.03M | 0.04% | 366 |
|
|
2023
Q2 | $156M | Sell |
4,381,372
-15,599
| -0.4% | -$600K | 0.04% | 363 |
|
|
2023
Q1 | $170M | Buy |
4,396,971
+27,237
| +0.6% | +$1.08M | 0.05% | 326 |
|
|
2022
Q4 | $178M | Buy |
4,369,734
+84,561
| +2% | +$3.21M | 0.06% | 309 |
|
|
2022
Q3 | $143M | Buy |
4,285,173
+489,397
| +13% | +$18.2M | 0.05% | 340 |
|
|
2022
Q2 | $145M | Buy |
3,795,776
+42,873
| +1% | +$1.72M | 0.05% | 338 |
|
|
2022
Q1 | $148M | Buy |
3,752,903
+146,565
| +4% | +$5.49M | 0.04% | 374 |
|
|
2021
Q4 | $129M | Buy |
3,606,338
+290,029
| +9% | +$10.4M | 0.04% | 426 |
|
|
2021
Q3 | $122M | Buy |
3,316,309
+171,781
| +5% | +$6.47M | 0.04% | 412 |
|
|
2021
Q2 | $128M | Buy |
3,144,528
+81,899
| +3% | +$3.45M | 0.04% | 398 |
|
|
2021
Q1 | $123M | Buy |
3,062,629
+49,646
| +2% | +$1.79M | 0.04% | 377 |
|
|
2020
Q4 | $104M | Buy |
3,012,983
+17,399
| +0.6% | +$565K | 0.04% | 399 |
|
|
2020
Q3 | $89.7M | Sell |
2,995,584
-65,181
| -2% | -$2.17M | 0.04% | 389 |
|
|
2020
Q2 | $97.6M | Sell |
3,060,765
-80,460
| -3% | -$2.42M | 0.05% | 355 |
|
|
2020
Q1 | $77.7M | Buy |
3,141,225
+120,280
| +4% | +$3.3M | 0.05% | 362 |
|
|
2019
Q4 | $97.1M | Buy |
3,020,945
+110,686
| +4% | +$3.35M | 0.05% | 334 |
|
|
2019
Q3 | $81.3M | Buy |
2,910,259
+93,855
| +3% | +$2.7M | 0.05% | 369 |
|
|
2019
Q2 | $87.4M | Buy |
2,816,404
+121,706
| +5% | +$3.84M | 0.05% | 344 |
|
|
2019
Q1 | $88M | Buy |
2,694,698
+151,760
| +6% | +$6.18M | 0.06% | 319 |
|
|
2018
Q4 | $109M | Buy |
2,542,938
+122,990
| +5% | +$6.37M | 0.08% | 217 |
|
|
2018
Q3 | $133M | Buy |
2,419,948
+211,128
| +10% | +$12.6M | 0.09% | 204 |
|
|
2018
Q2 | $139M | Buy |
2,208,820
+94,749
| +4% | +$5.62M | 0.1% | 178 |
|
|
2018
Q1 | $132M | Buy |
2,114,071
+107,028
| +5% | +$7.66M | 0.1% | 188 |
|
|
2017
Q4 | $156M | Buy |
2,007,043
+103,426
| +5% | +$8.13M | 0.12% | 152 |
|
|
2017
Q3 | $148M | Buy |
1,903,617
+85,115
| +5% | +$7.12M | 0.13% | 149 |
|
|
2017
Q2 | $156M | Buy |
1,818,502
+79,422
| +5% | +$7.2M | 0.15% | 139 |
|
|
2017
Q1 | $158M | Buy |
1,739,080
+84,224
| +5% | +$7.59M | 0.16% | 121 |
|
|
2016
Q4 | $145M | Buy |
1,654,856
+14,189
| +0.9% | +$1.21M | 0.16% | 121 |
|
|
2016
Q3 | $147M | Buy |
1,640,667
+39,355
| +2% | +$3.48M | 0.17% | 107 |
|
|
2016
Q2 | $142M | Buy |
1,601,312
+27,802
| +2% | +$2.29M | 0.18% | 103 |
|
|
2016
Q1 | $124M | Buy |
1,573,510
+27,628
| +2% | +$2.07M | 0.16% | 113 |
|
|
2015
Q4 | $112M | Buy |
1,545,882
+55,910
| +4% | +$4.12M | 0.15% | 126 |
|
|
2015
Q3 | $105M | Buy |
+1,489,972
| New | +$112M | 0.16% | 131 |
|
Other funds holding KHC
Charles Schwab's KHC Position: Q2 2026 in Review
Charles Schwab increased its Kraft Heinz (KHC) stake by 4.5% in Q2 2026, buying an estimated $7.27M and bringing the position to 7,356,363 shares worth $174M. The position accounts for 0.02% of the portfolio, ranked #515.
Charles Schwab first reported a position in KHC in Q3 2015 and has held it in 44 quarters since. The position peaked at $186M in Q3 2024. 1,105 funds tracked by Wall St. Rank hold KHC as of Q2 2026.
- Charles Schwab held 7,356,363 shares of Kraft Heinz worth $174M as of Q2 2026.
- Charles Schwab bought 314,944 Kraft Heinz shares in Q2 2026, an estimated $7.27M.
- Kraft Heinz made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #515 holding.
- Charles Schwab first reported a position in Kraft Heinz in Q3 2015 and has held it in 44 quarters since.
- Charles Schwab's Kraft Heinz position peaked at $186M in Q3 2024.
- 1,105 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.