Millennium Management
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Millennium Management’s Kraft Heinz KHC Stock Holding History

Millennium 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
Q1 		$32.4M Buy
1,438,800
+1,016,100
+240% +$23.9M 0.01% 1159
2025
Q4 		$10.3M Sell
422,700
-206,400
-33% -$5.13M ﹤0.01% 2238
2025
Q3 		$16.4M Buy
629,100
+55,200
+10% +$1.5M 0.01% 1894
2025
Q2 		$14.8M Sell
573,900
-534,400
-48% -$14.8M 0.01% 1866
2025
Q1 		$33.7M Buy
1,108,300
+673,000
+155% +$20.1M 0.02% 1067
2024
Q4 		$13.4M Sell
435,300
-485,800
-53% -$15.9M 0.01% 1892
2024
Q3 		$32.3M Buy
921,100
+684,900
+290% +$23.6M 0.02% 1136
2024
Q2 		$7.61M Sell
236,200
-308,900
-57% -$11M ﹤0.01% 2331
2024
Q1 		$20.1M Buy
545,100
+39,200
+8% +$1.42M 0.01% 1550
2023
Q4 		$18.7M Buy
505,900
+32,700
+7% +$1.11M 0.01% 1597
2023
Q3 		$15.9M Sell
473,200
-175,100
-27% -$6.05M 0.01% 1627
2023
Q2 		$23M Sell
648,300
-757,600
-54% -$29.1M 0.01% 1277
2023
Q1 		$54.4M Sell
1,405,900
-422,000
-23% -$16.7M 0.03% 642
2022
Q4 		$74.4M Sell
1,827,900
-211,300
-10% -$8.02M 0.04% 527
2022
Q3 		$68M Buy
2,039,200
+314,600
+18% +$11.7M 0.04% 515
2022
Q2 		$65.8M Sell
1,724,600
-64,000
-4% -$2.56M 0.04% 490
2022
Q1 		$70.5M Buy
1,788,600
+448,800
+33% +$16.8M 0.04% 502
2021
Q4 		$48.1M Sell
1,339,800
-268,300
-17% -$9.64M 0.02% 743
2021
Q3 		$59.2M Buy
1,608,100
+621,800
+63% +$23.4M 0.04% 555
2021
Q2 		$40.2M Buy
986,300
+535,400
+119% +$22.5M 0.02% 718
2021
Q1 		$18M Buy
450,900
+337,500
+298% +$12.2M 0.01% 1182
2020
Q4 		$3.93M Buy
+113,400
New +$3.68M ﹤0.01% 2682
2020
Q2 		– Sell
-101,200
Closed -$2.5M – 4394
2020
Q1 		$2.5M Buy
+101,200
New +$2.78M 0.01% 1844
2019
Q1 		– Sell
-84,800
Closed -$3.65M – 4147
2018
Q4 		$3.65M Sell
84,800
-25,300
-23% -$1.31M 0.01% 1800
2018
Q3 		$6.07M Buy
+110,100
New +$6.58M 0.01% 1659

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Millennium Management's KHC Position: Q1 2026 in Review

Millennium Management increased its Kraft Heinz (KHC) stake by 455% in Q1 2026, buying an estimated $25.5M and bringing the position to 1,319,677 shares worth $29.7M. The position accounts for 0.01% of the portfolio, ranked #1237.

Millennium Management first reported a position in KHC in Q3 2015 and has held it in 41 quarters since. The position peaked at $262M in Q3 2017. 1,086 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

  • Millennium Management held 1,319,677 shares of Kraft Heinz worth $29.7M as of Q1 2026.
  • Millennium Management bought 1,082,084 Kraft Heinz shares in Q1 2026, an estimated $25.5M.
  • Kraft Heinz made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1237 holding.
  • Millennium Management first reported a position in Kraft Heinz in Q3 2015 and has held it in 41 quarters since.
  • Millennium Management's Kraft Heinz position peaked at $262M in Q3 2017.
  • 1,086 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.