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

Optima 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 Q1	–	Sell	-2,317	Closed	-$56.2K	–	766
2025 Q4	$56.2K	Buy	+2,317	New	+$57.6K	0.02%	295

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

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

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

Optima Capital's KHC Position: Q1 2026 in Review

Optima Capital sold out of The Kraft Heinz Company (KHC) in Q1 2026, closing a stake of 2,317 shares — an estimated $56.2K sold.

Optima Capital first reported a position in KHC in Q4 2025 and held it in 1 quarter. The position peaked at $56.2K in Q4 2025. 1,095 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

Optima Capital reported no remaining The Kraft Heinz Company position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 2,317 The Kraft Heinz Company shares in Q1 2026, an estimated $56.2K.
Optima Capital first reported a position in The Kraft Heinz Company in Q4 2025 and held it in 1 quarter.
Optima Capital's The Kraft Heinz Company position peaked at $56.2K in Q4 2025.
1,095 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.