HERSHEY TRUST CO 13F: Quarter-over-Quarter Portfolio Changes
HERSHEY TRUST CO reported a disclosed portfolio value of approximately $11.8 billion in its latest SEC Form 13F-HR filing for Q1 2026, up 14.0% quarter on quarter. Over the quarter, the trust trimmed 1 holding and exited 2 positions.
HERSHEY TRUST CO's top sell was Hershey CO (HSY) . The trust sold 5.8% of its previously reported shares, reducing the position's portfolio weight by 0.2 percentage points.
Top SellsQ1 2026
The trust's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| HERSHEY CO | HSY | -0.2% | 5.8% | History → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| AIRBNB, INC. | ABNB | 0.0% |
| ALECTOR INC | ALEC | 0.0% |
Net Portfolio Value ChangeQ1 2026
- $10.3BPrior quarter
- $11.8BCurrent quarter
- +$1.4BNet delta
- +14.0%% change
Methodology & FAQ
How HERSHEY TRUST CO Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for HERSHEY TRUST CO: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did HERSHEY TRUST CO buy in Q1 2026?
HERSHEY TRUST CO reported no new positions or share-count increases in its Q1 2026 13F filing.
What stocks did HERSHEY TRUST CO sell in Q1 2026?
In Q1 2026, HERSHEY TRUST CO fully sold 2 positions (AIRBNB, INC. (ABNB), ALECTOR INC (ALEC)); reduced holdings in HERSHEY CO (HSY).
Which positions did HERSHEY TRUST CO initiate in Q1 2026?
HERSHEY TRUST CO established no new positions in Q1 2026.
Which existing positions saw the largest allocation increases for HERSHEY TRUST CO in Q1 2026?
HERSHEY TRUST CO reported no material allocation increases in existing positions in Q1 2026.
Which positions did HERSHEY TRUST CO fully exit in Q1 2026?
HERSHEY TRUST CO fully exited 2 positions in Q1 2026: AIRBNB, INC. (ABNB, last-reported weight 0.0%), ALECTOR INC (ALEC, last-reported weight 0.0%).
Which existing positions saw the largest allocation reductions for HERSHEY TRUST CO in Q1 2026?
Of 1 existing position with share-count reductions in Q1 2026, the largest were: HERSHEY CO (HSY, -0.2% weight, -5.8% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.