Mount Capital’s The Kraft Heinz Company KHC Stock Holding History

Mount Capital’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	$2.51M	Hold	106,380	–	–	0.95%	15
2026 Q1	$2.39M	Hold	106,380	–	–	0.96%	16
2025 Q4	$2.58M	Sell	106,380 -279,676	-72%	-$6.96M	1.04%	14
2025 Q3	$10.1M	Hold	386,056	–	–	3.61%	9
2025 Q2	$9.97M	Sell	386,056 -28,840	-7%	-$800K	3.21%	11
2025 Q1	$12.6M	Hold	414,896	–	–	4.07%	11
2024 Q4	$12.7M	Hold	414,896	–	–	4.52%	10
2024 Q3	$14.7M	Hold	414,896	–	–	5.14%	9
2024 Q2	$13.4M	Hold	414,896	–	–	5.36%	8
2024 Q1	$15.3M	Hold	414,896	–	–	6.46%	7
2023 Q4	$15.3M	Hold	414,896	–	–	6.64%	7
2023 Q3	$14M	Hold	414,896	–	–	5.97%	8
2023 Q2	$14.7M	Hold	414,896	–	–	5.72%	7
2023 Q1	$16M	Sell	414,896 -19,900	-5%	-$788K	6.34%	5
2022 Q4	$17.7M	Sell	434,796 -60,000	-12%	-$2.28M	6.85%	6
2022 Q3	$16.5M	Hold	494,796	–	–	7.02%	6
2022 Q2	$18.9M	Hold	494,796	–	–	6.64%	6
2022 Q1	$19.5M	Hold	494,796	–	–	5.67%	7
2021 Q4	$17.8M	Buy	+494,796	New	+$17.8M	4.91%	7

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Mount Capital's KHC Position: Q2 2026 in Review

Mount Capital held its The Kraft Heinz Company (KHC) position steady in Q2 2026 at 106,380 shares worth $2.51M. The position accounts for 0.95% of the portfolio, ranked #15.

Mount Capital first reported a position in KHC in Q4 2021 and has held it in 19 quarters since. The position peaked at $19.5M in Q1 2022. 1,116 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

Mount Capital held 106,380 shares of The Kraft Heinz Company worth $2.51M as of Q2 2026.
Mount Capital left its The Kraft Heinz Company share count unchanged in Q2 2026.
The Kraft Heinz Company made up 0.95% of Mount Capital's portfolio in Q2 2026, its #15 holding.
Mount Capital first reported a position in The Kraft Heinz Company in Q4 2021 and has held it in 19 quarters since.
Mount Capital's The Kraft Heinz Company position peaked at $19.5M in Q1 2022.
1,116 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2026.

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