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Shelton Capital Management’s Kraft Heinz KHC Stock Holding History

Shelton Capital 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
Q2 		$3.08M Sell
130,400
-5,914
-4% -$136K 0.06% 185
2026
Q1 		$3.07M Buy
136,314
+1,170
+0.9% +$27.5K 0.07% 186
2025
Q4 		$3.28M Buy
135,144
+49,247
+57% +$1.23M 0.06% 189
2025
Q3 		$2.24M Sell
85,897
-54,072
-39% -$1.47M 0.05% 206
2025
Q2 		$3.61M Sell
139,969
-2,561
-2% -$71.1K 0.08% 182
2025
Q1 		$4.34M Sell
142,530
-6,502
-4% -$195K 0.1% 166
2024
Q4 		$4.58M Sell
149,032
-1,308
-0.9% -$42.9K 0.11% 163
2024
Q3 		$5.28M Hold
150,340
– – 0.14% 146
2024
Q2 		$4.84M Hold
150,340
– – 0.13% 151
2024
Q1 		$5.55M Buy
150,340
+1,387
+0.9% +$50.4K 0.16% 145
2023
Q4 		$5.51M Buy
148,953
+14,297
+11% +$486K 0.17% 142
2023
Q3 		$4.53M Buy
134,656
+29,572
+28% +$1.02M 0.17% 151
2023
Q2 		$3.73M Buy
105,084
+4,179
+4% +$161K 0.13% 163
2023
Q1 		$3.9M Buy
100,905
+4,282
+4% +$170K 0.16% 138
2022
Q4 		$3.93M Sell
96,623
-14,116
-13% -$536K 0.41% 64
2022
Q3 		$3.69M Sell
110,739
-115
-0.1% -$4.27K 0.18% 137
2022
Q2 		$4.23M Hold
110,854
– – 0.19% 120
2022
Q1 		$4.37M Buy
110,854
+5,344
+5% +$200K 0.16% 144
2021
Q4 		$3.79M Buy
105,510
+115
+0.1% +$4.13K 0.13% 163
2021
Q3 		$3.88M Buy
105,395
+1,893
+2% +$71.3K 0.15% 158
2021
Q2 		$4.22M Hold
103,502
– – 0.16% 141
2021
Q1 		$4.14M Buy
103,502
+9,488
+10% +$342K 0.14% 146
2020
Q4 		$3.26M Hold
94,014
– – 0.15% 148
2020
Q3 		$2.82M Hold
94,014
– – 0.12% 194
2020
Q2 		$3M Hold
94,014
– – 0.17% 120
2020
Q1 		$2.33M Sell
94,014
-2,652
-3% -$72.7K 0.17% 122
2019
Q4 		$3.11M Sell
96,666
-2,900
-3% -$87.8K 0.17% 116
2019
Q3 		$2.78M Sell
99,566
-13,700
-12% -$394K 0.16% 118
2019
Q2 		$3.52M Buy
113,266
+109,568
+2,963% +$3.45M 0.2% 97
2019
Q1 		$113K Sell
3,698
-68,454
-95% -$2.79M 0.45% 49
2018
Q4 		$3.1M Sell
72,152
-39,400
-35% -$2.04M 0.21% 102
2018
Q3 		$6.15M Sell
111,552
-509
-0.5% -$30.4K 0.35% 63
2018
Q2 		$7.04M Buy
112,061
+2,472
+2% +$147K 0.44% 47
2018
Q1 		$6.83M Buy
109,589
+10,043
+10% +$719K 0.45% 49
2017
Q4 		$7.74M Sell
99,546
-977
-1% -$76.8K 0.5% 39
2017
Q3 		$7.8M Hold
100,523
– – 0.53% 37
2017
Q2 		$8.61M Buy
100,523
+10,949
+12% +$993K 0.61% 32
2017
Q1 		$8.13M Buy
89,574
+9,063
+11% +$817K 0.56% 26
2016
Q4 		$7.03M Buy
80,511
+1,273
+2% +$109K 0.54% 28
2016
Q3 		$7.09M Buy
79,238
+266
+0.3% +$23.5K 0.59% 25
2016
Q2 		$6.99M Buy
78,972
+4,700
+6% +$387K 0.62% 26
2016
Q1 		$5.83M Buy
74,272
+4,410
+6% +$330K 0.53% 32
2015
Q4 		$5.08M Buy
69,862
+1,937
+3% +$143K 0.49% 37
2015
Q3 		$4.79M Buy
+67,925
New +$5.13M 0.53% 32

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Shelton Capital Management's KHC Position: Q2 2026 in Review

Shelton Capital Management reduced its Kraft Heinz (KHC) stake by 4.3% in Q2 2026, selling an estimated $136K and leaving 130,400 shares worth $3.08M. The position accounts for 0.06% of the portfolio, ranked #185.

Shelton Capital Management first reported a position in KHC in Q3 2015 and has held it in 44 quarters since. The position peaked at $8.61M in Q2 2017. 1,107 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

  • Shelton Capital Management held 130,400 shares of Kraft Heinz worth $3.08M as of Q2 2026.
  • Shelton Capital Management sold 5,914 Kraft Heinz shares in Q2 2026, an estimated $136K.
  • Kraft Heinz made up 0.06% of Shelton Capital Management's portfolio in Q2 2026, its #185 holding.
  • Shelton Capital Management first reported a position in Kraft Heinz in Q3 2015 and has held it in 44 quarters since.
  • Shelton Capital Management's Kraft Heinz position peaked at $8.61M in Q2 2017.
  • 1,107 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.