Graham Capital Management’s Hershey HSY Stock Holding History

Graham Capital Management’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	$2.59M	Buy	12,469 +10,792	+644%	+$2.28M	0.06%	224
2025 Q4	$305K	Buy	+1,677	New	+$307K	0.01%	844
2025 Q2	–	Sell	-1,667	Closed	-$285K	–	1424
2025 Q1	$285K	Buy	+1,667	New	+$273K	0.01%	1011
2023 Q4	–	Sell	-4,783	Closed	-$957K	–	1136
2023 Q3	$957K	Buy	+4,783	New	+$1.07M	0.02%	380
2023 Q2	–	Sell	-3,312	Closed	-$843K	–	1112
2023 Q1	$843K	Sell	3,312 -2,347	-41%	-$551K	0.03%	577
2022 Q4	$1.31M	Buy	5,659 +2,991	+112%	+$690K	0.04%	435
2022 Q3	$588K	Sell	2,668 -6,335	-70%	-$1.42M	0.02%	697
2022 Q2	$1.94M	Buy	9,003 +6,120	+212%	+$1.33M	0.08%	214
2022 Q1	$624K	Buy	2,883 +1,610	+126%	+$327K	0.02%	479
2021 Q4	$246K	Buy	+1,273	New	+$231K	0.01%	388

Other funds holding HSY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Graham Capital Management's HSY Position: Q1 2026 in Review

Graham Capital Management increased its Hershey (HSY) stake by 644% in Q1 2026, buying an estimated $2.28M and bringing the position to 12,469 shares worth $2.59M. The position accounts for 0.06% of the portfolio, ranked #224.

Graham Capital Management 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.

Graham Capital Management held 12,469 shares of Hershey worth $2.59M as of Q1 2026.
Graham Capital Management bought 10,792 Hershey shares in Q1 2026, an estimated $2.28M.
Hershey made up 0.06% of Graham Capital Management's portfolio in Q1 2026, its #224 holding.
Graham Capital Management 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 Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.