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Lee Ainslie’s Hershey HSY Stock Holding History

Lee Ainslie’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
Q2 		$1.21M Sell
6,924
-16,393
-70% -$3.09M 0.01% 98
2026
Q1 		$4.85M Buy
23,317
+12,817
+122% +$2.7M 0.06% 59
2025
Q4 		$1.91M Buy
+10,500
New +$1.92M 0.02% 146
2024
Q3 		– Sell
-2,868
Closed -$527K – 275
2024
Q2 		$527K Sell
2,868
-1,921
-40% -$372K 0.01% 248
2024
Q1 		$931K Sell
4,789
-918
-16% -$177K 0.02% 136
2023
Q4 		$1.06M Buy
+5,707
New +$1.08M 0.02% 122
2023
Q3 		– Sell
-8,090
Closed -$2.02M – 403
2023
Q2 		$2.02M Sell
8,090
-4,620
-36% -$1.21M 0.04% 106
2023
Q1 		$3.23M Buy
+12,710
New +$2.99M 0.08% 65
2022
Q2 		– Sell
-4,281
Closed -$927K – 240
2022
Q1 		$927K Buy
+4,281
New +$869K 0.02% 147
2021
Q4 		– Sell
-10,969
Closed -$1.86M – 467
2021
Q3 		$1.86M Buy
10,969
+6,220
+131% +$1.1M 0.02% 188
2021
Q2 		$827K Buy
+4,749
New +$800K 0.01% 337
2020
Q1 		– Sell
-1,366
Closed -$201K – 501
2019
Q4 		$201K Buy
+1,366
New +$203K ﹤0.01% 333
2019
Q3 		– Sell
-27,910
Closed -$3.74M – 364
2019
Q2 		$3.74M Buy
27,910
+11,900
+74% +$1.51M 0.05% 195
2019
Q1 		$1.84M Sell
16,010
-49,930
-76% -$5.44M 0.02% 249
2018
Q4 		$7.07M Buy
+65,940
New +$7.01M 0.1% 114
2017
Q2 		– Sell
-26,030
Closed -$2.84M – 188
2017
Q1 		$2.84M Buy
+26,030
New +$2.79M 0.04% 64

Other funds holding HSY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Lee Ainslie's HSY Position: Q2 2026 in Review

Lee Ainslie reduced its Hershey (HSY) stake by 70% in Q2 2026, selling an estimated $3.09M and leaving 6,924 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #98.

Lee Ainslie first reported a position in HSY in Q1 2017 and has held it in 16 quarters since. The position peaked at $7.07M in Q4 2018. 1,401 funds tracked by Wall St. Rank hold HSY as of Q2 2026.

  • Lee Ainslie held 6,924 shares of Hershey worth $1.21M as of Q2 2026.
  • Lee Ainslie sold 16,393 Hershey shares in Q2 2026, an estimated $3.09M.
  • Hershey made up 0.01% of Lee Ainslie's portfolio in Q2 2026, its #98 holding.
  • Lee Ainslie first reported a position in Hershey in Q1 2017 and has held it in 16 quarters since.
  • Lee Ainslie's Hershey position peaked at $7.07M in Q4 2018.
  • 1,401 funds tracked by Wall St. Rank held Hershey as of Q2 2026.

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