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Davis Capital Management’s Kraft Heinz KHC Stock Holding History

Davis 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 		$472 Buy
+20
New +$462 ﹤0.01% 626
2025
Q4 		– Sell
-13
Closed -$339 – 625
2025
Q3 		$339 Buy
+13
New +$353 ﹤0.01% 455
2020
Q2 		$6K Buy
187
+2
+1% +$60 0.01% 203
2020
Q1 		$5K Buy
+185
New +$5.08K 0.01% 204

Other funds holding KHC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Davis Capital Management opened a new position in Kraft Heinz (KHC) in Q2 2026: 20 shares worth $472. The stake represents ﹤0.01% of the portfolio and ranks #626 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in KHC as recently as Q3 2025.

Davis Capital Management first reported a position in KHC in Q1 2020 and has held it in 4 quarters since. The position peaked at $6K in Q2 2020. 280 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

  • Davis Capital Management held 20 shares of Kraft Heinz worth $472 as of Q2 2026.
  • Kraft Heinz was a new Davis Capital Management position in Q2 2026.
  • Kraft Heinz made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #626 holding.
  • Davis Capital Management first reported a position in Kraft Heinz in Q1 2020 and has held it in 4 quarters since.
  • Davis Capital Management's Kraft Heinz position peaked at $6K in Q2 2020.
  • 280 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.