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Coldstream Capital Management’s The Kraft Heinz Company KHC Stock Holding History

Coldstream Capital 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 		$347K Sell
14,702
-4,878
-25% -$113K ﹤0.01% 904
2026
Q1 		$440K Sell
19,580
-2,956
-13% -$69.5K 0.01% 784
2025
Q4 		$546K Sell
22,536
-6,385
-22% -$159K 0.01% 687
2025
Q3 		$753K Buy
28,921
+7,430
+35% +$202K 0.01% 557
2025
Q2 		$555K Sell
21,491
-2,023
-9% -$56.2K 0.01% 615
2025
Q1 		$716K Buy
23,514
+2,850
+14% +$85.3K 0.02% 468
2024
Q4 		$635K Buy
20,664
+6,274
+44% +$206K 0.01% 512
2024
Q3 		$500K Buy
14,390
+1,675
+13% +$57.6K 0.01% 613
2024
Q2 		$410K Sell
12,715
-789
-6% -$28.1K 0.01% 630
2024
Q1 		$498K Sell
13,504
-384
-3% -$14K 0.01% 550
2023
Q4 		$514K Buy
13,888
+586
+4% +$19.9K 0.01% 493
2023
Q3 		$447K Sell
13,302
-557
-4% -$19.2K 0.01% 469
2023
Q2 		$492K Sell
13,859
-796
-5% -$30.6K 0.02% 453
2023
Q1 		$567K Buy
14,655
+34
+0.2% +$1.35K 0.02% 398
2022
Q4 		$595K Buy
+14,621
New +$555K 0.02% 374
2022
Q2 		$386K Sell
10,109
-758
-7% -$30.4K 0.02% 476
2022
Q1 		$428K Buy
10,867
+2,978
+38% +$112K 0.01% 437
2021
Q4 		$283K Buy
+7,889
New +$284K 0.01% 645
2018
Q1 		– Sell
-3,153
Closed -$245K – 311
2017
Q4 		$245K Sell
3,153
-1,461
-32% -$115K 0.03% 272
2017
Q3 		$358K Buy
4,614
+2,110
+84% +$176K 0.04% 212
2017
Q2 		$214K Sell
2,504
-410
-14% -$37.2K 0.03% 257
2017
Q1 		$265K Buy
2,914
+145
+5% +$13.1K 0.04% 215
2016
Q4 		$242K Buy
2,769
+125
+5% +$10.7K 0.04% 207
2016
Q3 		$237K Sell
2,644
-1,543
-37% -$137K 0.04% 205
2016
Q2 		$370K Sell
4,187
-19
-0.5% -$1.56K 0.07% 179
2016
Q1 		$330K Buy
4,206
+10
+0.2% +$748 0.06% 158
2015
Q4 		$305K Sell
4,196
-76
-2% -$5.61K 0.07% 128
2015
Q3 		$302K Buy
+4,272
New +$322K 0.08% 121

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Coldstream Capital Management's KHC Position: Q2 2026 in Review

Coldstream Capital Management reduced its The Kraft Heinz Company (KHC) stake by 25% in Q2 2026, selling an estimated $113K and leaving 14,702 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #904.

Coldstream Capital Management first reported a position in KHC in Q3 2015 and has held it in 28 quarters since. The position peaked at $753K in Q3 2025. 1,116 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

  • Coldstream Capital Management held 14,702 shares of The Kraft Heinz Company worth $347K as of Q2 2026.
  • Coldstream Capital Management sold 4,878 The Kraft Heinz Company shares in Q2 2026, an estimated $113K.
  • The Kraft Heinz Company made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #904 holding.
  • Coldstream Capital Management first reported a position in The Kraft Heinz Company in Q3 2015 and has held it in 28 quarters since.
  • Coldstream Capital Management's The Kraft Heinz Company position peaked at $753K in Q3 2025.
  • 1,116 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2026.

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