Optima Capital’s Kraft Heinz 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 $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Optima Capital's KHC Position: Q1 2026 in Review

Optima Capital sold out of Kraft Heinz (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. 1,087 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

Optima Capital reported no remaining Kraft Heinz position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 2,317 Kraft Heinz shares in Q1 2026, an estimated $56.2K.
Optima Capital first reported a position in Kraft Heinz in Q4 2025 and held it in 1 quarter.
Optima Capital's Kraft Heinz position peaked at $56.2K in Q4 2025.
1,087 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.

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