North Capital’s Kraft Heinz KHC Stock Holding History

North 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
2025 Q4	–	Sell	-2,152	Closed	-$56K	–	417
2025 Q3	$56K	Buy	2,152 +1	+0%	+$27	0.04%	212
2025 Q2	$55.5K	Sell	2,151 -79	-4%	-$2.19K	0.05%	200
2025 Q1	$67.9K	Buy	+2,230	New	+$66.7K	0.06%	175

Other funds holding KHC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

North Capital's KHC Position: Q4 2025 in Review

North Capital sold out of Kraft Heinz (KHC) in Q4 2025, closing a stake of 2,152 shares — an estimated $56K sold.

North Capital first reported a position in KHC in Q1 2025 and held it in 3 quarters. The position peaked at $67.9K in Q1 2025. 1,118 funds tracked by Wall St. Rank hold KHC as of Q4 2025.

North Capital reported no remaining Kraft Heinz position as of Q4 2025 after selling out during the quarter.
North Capital sold 2,152 Kraft Heinz shares in Q4 2025, an estimated $56K.
North Capital first reported a position in Kraft Heinz in Q1 2025 and held it in 3 quarters.
North Capital's Kraft Heinz position peaked at $67.9K in Q1 2025.
1,118 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.