Marshall Wace’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.7M | Sell |
2,031,673
-11,876,959
| -85% | -$279M | 0.05% | 392 |
|
|
2025
Q4 | $337M | Buy |
13,908,632
+9,897,184
| +247% | +$246M | 0.31% | 45 |
|
|
2025
Q3 | $104M | Buy |
4,011,448
+2,131,167
| +113% | +$57.9M | 0.11% | 162 |
|
|
2025
Q2 | $48.5M | Buy |
1,880,281
+1,772,581
| +1,646% | +$49.2M | 0.05% | 303 |
|
|
2025
Q1 | $3.28M | Buy |
107,700
+79,231
| +278% | +$2.37M | ﹤0.01% | 1245 |
|
|
2024
Q4 | $874K | Buy |
28,469
+14,169
| +99% | +$464K | ﹤0.01% | 1791 |
|
|
2024
Q3 | $502K | Sell |
14,300
-1,155,357
| -99% | -$39.8M | ﹤0.01% | 1915 |
|
|
2024
Q2 | $37.7M | Buy |
1,169,657
+845,490
| +261% | +$30.1M | 0.05% | 322 |
|
|
2024
Q1 | $12M | Sell |
324,167
-389,638
| -55% | -$14.2M | 0.02% | 688 |
|
|
2023
Q4 | $26.4M | Sell |
713,805
-117,359
| -14% | -$3.99M | 0.04% | 400 |
|
|
2023
Q3 | $28M | Buy |
831,164
+257,039
| +45% | +$8.88M | 0.06% | 338 |
|
|
2023
Q2 | $20.4M | Buy |
+574,125
| New | +$22.1M | 0.04% | 474 |
|
|
2023
Q1 | – | Sell |
-425,394
| Closed | -$17.3M | – | 2892 |
|
|
2022
Q4 | $17.3M | Buy |
425,394
+388,160
| +1,042% | +$14.7M | 0.04% | 513 |
|
|
2022
Q3 | $1.24M | Sell |
37,234
-701,720
| -95% | -$26.1M | ﹤0.01% | 2295 |
|
|
2022
Q2 | $28.2M | Buy |
+738,954
| New | +$29.6M | 0.06% | 346 |
|
|
2022
Q1 | – | Sell |
-140,780
| Closed | -$5.05M | – | 3683 |
|
|
2021
Q4 | $5.05M | Buy |
140,780
+135,184
| +2,416% | +$4.86M | 0.01% | 1345 |
|
|
2021
Q3 | $206K | Buy |
+5,596
| New | +$211K | ﹤0.01% | 2791 |
|
|
2020
Q4 | – | Sell |
-169,336
| Closed | -$5.07M | – | 2033 |
|
|
2020
Q3 | $5.07M | Buy |
+169,336
| New | +$5.64M | 0.03% | 513 |
|
|
2020
Q2 | – | Sell |
-206,249
| Closed | -$5.1M | – | 1772 |
|
|
2020
Q1 | $5.1M | Buy |
+206,249
| New | +$5.66M | 0.05% | 374 |
|
|
2019
Q4 | – | Sell |
-313,369
| Closed | -$8.75M | – | 1901 |
|
|
2019
Q3 | $8.75M | Sell |
313,369
-875,726
| -74% | -$25.2M | 0.07% | 329 |
|
|
2019
Q2 | $36.9M | Buy |
+1,189,095
| New | +$37.5M | 0.3% | 62 |
|
|
2018
Q3 | – | Sell |
-52,414
| Closed | -$3.29M | – | 1221 |
|
|
2018
Q2 | $3.29M | Buy |
+52,414
| New | +$3.11M | 0.05% | 359 |
|
|
2018
Q1 | – | Sell |
-234,402
| Closed | -$18.2M | – | 609 |
|
|
2017
Q4 | $18.2M | Buy |
234,402
+165,570
| +241% | +$13M | 0.77% | 32 |
|
|
2017
Q3 | $5.37M | Buy |
+68,832
| New | +$5.76M | 0.25% | 88 |
|
|
2017
Q2 | – | Sell |
-107,854
| Closed | -$9.81M | – | 353 |
|
|
2017
Q1 | $9.81M | Buy |
+107,854
| New | +$9.72M | 0.47% | 53 |
|
|
2016
Q4 | – | Sell |
-175,087
| Closed | -$15.7M | – | 1048 |
|
|
2016
Q3 | $15.7M | Buy |
175,087
+168,255
| +2,463% | +$14.9M | 0.11% | 202 |
|
|
2016
Q2 | $604K | Sell |
6,832
-256,362
| -97% | -$21.1M | 0.01% | 794 |
|
|
2016
Q1 | $20.7M | Buy |
263,194
+243,728
| +1,252% | +$18.2M | 0.2% | 128 |
|
|
2015
Q4 | $1.42M | Buy |
+19,466
| New | +$1.44M | 0.01% | 631 |
|
Other funds holding KHC
VCM
VPM
Marshall Wace's KHC Position: Q1 2026 in Review
Marshall Wace reduced its Kraft Heinz (KHC) stake by 85% in Q1 2026, selling an estimated $279M and leaving 2,031,673 shares worth $45.7M. The position accounts for 0.05% of the portfolio, ranked #392.
Marshall Wace first reported a position in KHC in Q4 2015 and has held it in 29 quarters since. The position peaked at $337M in Q4 2025. 1,086 funds tracked by Wall St. Rank hold KHC as of Q1 2026.
- Marshall Wace held 2,031,673 shares of Kraft Heinz worth $45.7M as of Q1 2026.
- Marshall Wace sold 11,876,959 Kraft Heinz shares in Q1 2026, an estimated $279M.
- Kraft Heinz made up 0.05% of Marshall Wace's portfolio in Q1 2026, its #392 holding.
- Marshall Wace first reported a position in Kraft Heinz in Q4 2015 and has held it in 29 quarters since.
- Marshall Wace's Kraft Heinz position peaked at $337M in Q4 2025.
- 1,086 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.