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Core Alternative Capital’s Hershey HSY Stock Holding History

Core Alternative Capital’s Portfolio HSY Stock Details HSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$62.4K Hold
300
– – 0.02% 138
2025
Q4 		$54.6K Hold
300
– – 0.02% 143
2025
Q3 		$56.1K Hold
300
– – 0.02% 121
2025
Q2 		$49.8K Hold
300
– – 0.01% 126
2025
Q1 		$51.3K Buy
+300
New +$49.1K 0.01% 131
2023
Q1 		– Sell
-8
Closed -$1.85K – 492
2022
Q4 		$1.85K Sell
8
-82
-91% -$18.9K ﹤0.01% 370
2022
Q3 		$20K Buy
90
+75
+500% +$16.8K ﹤0.01% 223
2022
Q2 		$3K Hold
15
– – ﹤0.01% 383
2022
Q1 		$3K Hold
15
– – ﹤0.01% 382
2021
Q4 		$3K Buy
+15
New +$2.72K ﹤0.01% 243

Other funds holding HSY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Core Alternative Capital's HSY Position: Q1 2026 in Review

Core Alternative Capital held its Hershey (HSY) position steady in Q1 2026 at 300 shares worth $62.4K. The position accounts for 0.02% of the portfolio, ranked #138.

Core Alternative Capital first reported a position in HSY in Q4 2021 and has held it in 10 quarters since. 1,471 funds tracked by Wall St. Rank hold HSY as of Q1 2026.

  • Core Alternative Capital held 300 shares of Hershey worth $62.4K as of Q1 2026.
  • Core Alternative Capital left its Hershey share count unchanged in Q1 2026.
  • Hershey made up 0.02% of Core Alternative Capital's portfolio in Q1 2026, its #138 holding.
  • Core Alternative Capital first reported a position in Hershey in Q4 2021 and has held it in 10 quarters since.
  • 1,471 funds tracked by Wall St. Rank held Hershey as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.