HERSHEY TRUST CO: HERSHEY CO (HSY): Quarterly 13F Position History
As of Q1 2026, HERSHEY TRUST CO reported 1,946,119 shares of HERSHEY CO (HSY), worth $404.6M and representing 3.4% of its 13F equity book. Quarter-over-quarter share count change: 120,014 (-5.8%) . The position first appeared in Q2 2016 and has been disclosed across 40 13F-HR filings in Pactolio's tracked window.
- 1,946,119Shares Held (Latest Filing)
- $404.6MReported Market Value (Latest Filing)
- 3.4%Portfolio Weight (% of 13F Equity Book)
- 120,014Quarter-over-Quarter Share Change
- +$28.6MQuarter-over-Quarter Value Change
- 12,753,521Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 40 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,946,119 | 120,014 | -5.8% | $404.6M | 3.4% | $207.9 |
| Q4 2025 | 2,066,133 | 86 | -0.0% | $376.0M | 3.6% | $182.0 |
| Q3 2025 | 2,066,219 | 178 | -0.0% | $386.5M | 3.6% | $187.1 |
| Q2 2025 | 2,066,397 | 0 | — | $342.9M | 3.6% | $165.9 |
| Q1 2025 | 2,066,397 | 0 | — | $353.4M | 3.6% | $171.0 |
| Q4 2024 | 2,066,397 | +278 | +0.0% | $349.9M | 3.6% | $169.3 |
| Q3 2024 | 2,066,119 | 0 | — | $396.2M | 3.6% | $191.8 |
| Q2 2024 | 2,066,119 | 0 | — | $379.8M | 3.6% | $183.8 |
| Q1 2024 | 2,066,119 | 0 | — | $401.9M | 3.6% | $194.5 |
| Q4 2023 | 2,066,119 | 0 | — | $385.2M | 3.6% | $186.4 |
| Q3 2023 | 2,066,119 | 0 | — | $413.4M | 3.6% | $200.1 |
| Q2 2023 | 2,066,119 | +2,066,119 | — | $515.9M | 3.6% | $249.7 |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 590,426 | -100.0% | $0 | 0.0% | — |
| Q2 2022 | 590,426 | +543,256 | +1151.7% | $127.0M | 1.0% | $215.2 |
| Q1 2022 | 47,170 | 0 | — | $10.2M | 0.1% | $216.6 |
| Q4 2021 | 47,170 | 0 | — | $9.1M | 0.1% | $193.5 |
| Q3 2021 | 47,170 | 0 | — | $8.0M | 0.1% | $169.3 |
| Q2 2021 | 47,170 | 0 | — | $8.2M | 0.1% | $174.2 |
| Q1 2021 | 47,170 | 0 | — | $7.5M | 0.1% | $158.2 |
| Q4 2020 | 47,170 | 0 | — | $7.2M | 0.1% | $152.3 |
| Q3 2020 | 47,170 | 0 | — | $6.8M | 0.1% | $143.3 |
| Q2 2020 | 47,170 | 0 | — | $6.1M | 0.1% | $129.6 |
| Q1 2020 | 47,170 | 0 | — | $6.3M | 0.1% | $132.5 |
| Q4 2019 | 47,170 | 0 | — | $6.9M | 0.1% | $147.0 |
| Q3 2019 | 47,170 | 0 | — | $7.3M | 0.1% | $155.0 |
| Q2 2019 | 47,170 | 3,753,621 | -98.8% | $6.3M | 0.1% | $134.0 |
| Q1 2019 | 3,800,791 | 0 | — | $436.4M | 5.9% | $114.8 |
| Q4 2018 | 3,800,791 | 4,452,830 | -54.0% | $407.4M | 5.9% | $107.2 |
| Q3 2018 | 8,253,621 | 0 | — | $841.9M | 12.0% | $102.0 |
| Q2 2018 | 8,253,621 | 0 | — | $768.1M | 12.0% | $93.1 |
| Q1 2018 | 8,253,621 | 0 | — | $816.8M | 12.0% | $99.0 |
| Q4 2017 | 8,253,621 | +100 | +0.0% | $936.9M | 12.0% | $113.5 |
| Q3 2017 | 8,253,521 | 4,500,000 | -35.3% | $901.0M | 12.0% | $109.2 |
| Q2 2017 | 12,753,521 | 0 | — | $1.4B | 17.4% | $107.4 |
| Q1 2017 | 12,753,521 | 0 | — | $1.4B | 17.4% | $109.3 |
| Q4 2016 | 12,753,521 | +49,600 | +0.4% | $1.3B | 17.4% | $103.4 |
| Q3 2016 | 12,703,921 | 0 | — | $1.2B | 17.3% | $95.6 |
| Q2 2016 | 12,703,921 | — | — | $1.4B | 17.3% | $113.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did HERSHEY TRUST CO first disclose a HSY position in 13F-HR filings?
HERSHEY TRUST CO first reported HERSHEY CO (HSY) on its 13F-HR filing for the period ending 2016-06-30 (Q2 2016). The position has appeared on 40 reported quarters within Pactolio's tracked window.
What was HERSHEY TRUST CO's most recent quarter-over-quarter share-count change in HSY?
Between Q4 2025 and Q1 2026, HERSHEY TRUST CO reduced its HSY position by 120,014 shares (-5.8%), leaving 1,946,119 shares at a market value of $404.6M.
Does the implied price-per-share represent HERSHEY TRUST CO's cost basis in HSY?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.