HERSHEY TRUST CO: HERSHEY COMPANY CLASS B (UNKNOWN): Quarterly 13F Position History
As of Q1 2026, HERSHEY TRUST CO reported 54,612,012 shares of HERSHEY COMPANY CLASS B (UNKNOWN), worth $11.4B and representing 96.6% of its 13F equity book. The position first appeared in Q2 2016 and has been disclosed across 40 13F-HR filings in Pactolio's tracked window.
- 54,612,012Shares Held (Latest Filing)
- $11.4BReported Market Value (Latest Filing)
- 96.6%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$1.4BQuarter-over-Quarter Value Change
- 54,612,012Peak 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 | 54,612,012 | 0 | — | $11.4B | 96.6% | $207.9 |
| Q4 2025 | 54,612,012 | 0 | — | $9.9B | 96.3% | $182.0 |
| Q3 2025 | 54,612,012 | 0 | — | $10.2B | 96.3% | $187.1 |
| Q2 2025 | 54,612,012 | 0 | — | $9.1B | 96.3% | $165.9 |
| Q1 2025 | 54,612,012 | +54,612,012 | — | $9.3B | 96.2% | $171.0 |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 745,424 | -100.0% | $0 | 0.0% | — |
| Q2 2023 | 745,424 | 0 | — | $11.6M | 0.1% | $15.6 |
| Q1 2023 | 745,424 | 0 | — | $13.6M | 0.1% | $18.3 |
| Q4 2022 | 745,424 | 395,824 | -34.7% | $16.7M | 0.1% | $22.4 |
| Q3 2022 | 1,141,248 | +395,824 | +53.1% | $15.7M | 0.1% | $13.8 |
| Q2 2022 | 745,424 | 0 | — | $18.5M | 0.1% | $24.8 |
| Q1 2022 | 745,424 | 109,894 | -12.8% | $14.8M | 0.1% | $19.9 |
| Q4 2021 | 855,318 | +68,299 | +8.7% | $22.6M | 0.2% | $26.4 |
| Q3 2021 | 787,019 | +539,699 | +218.2% | $20.3M | 0.2% | $25.8 |
| Q2 2021 | 247,320 | +237,498 | +2418.0% | $5.8M | 0.1% | $23.4 |
| Q1 2021 | 9,822 | 0 | — | $50.0K | 0.0% | $5.1 |
| Q4 2020 | 9,822 | 79,964 | -89.1% | $48.0K | 0.0% | $4.9 |
| Q3 2020 | 89,786 | +76,709 | +586.6% | $2.8M | 0.0% | $31.2 |
| Q2 2020 | 13,077 | 308,271 | -95.9% | $140.0K | 0.0% | $10.7 |
| Q1 2020 | 321,348 | +252,616 | +367.5% | $4.1M | 0.1% | $12.6 |
| Q4 2019 | 68,732 | +55,655 | +425.6% | $871.0K | 0.0% | $12.7 |
| Q3 2019 | 13,077 | +2,056 | +18.7% | $115.0K | 0.0% | $8.8 |
| Q2 2019 | 11,021 | 0 | — | $110.0K | 0.0% | $10.0 |
| Q1 2019 | 11,021 | +11,021 | — | $144.0K | 0.0% | $13.1 |
| Q4 2018 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2018 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2018 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2018 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2017 | 0 | 36,482 | -100.0% | $0 | 0.0% | — |
| Q3 2017 | 36,482 | 0 | — | $884.0K | 0.0% | $24.2 |
| Q2 2017 | 36,482 | 0 | — | $841.0K | 0.0% | $23.1 |
| Q1 2017 | 36,482 | 772,573 | -95.5% | $843.0K | 0.0% | $23.1 |
| Q4 2016 | 809,055 | +13,893 | +1.7% | $762.0K | 0.0% | $0.9 |
| Q3 2016 | 795,162 | 0 | — | $543.0K | 0.0% | $0.7 |
| Q2 2016 | 795,162 | — | — | $343.0K | 0.0% | $0.4 |
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 UNKNOWN position in 13F-HR filings?
HERSHEY TRUST CO first reported HERSHEY COMPANY CLASS B (UNKNOWN) 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 UNKNOWN?
HERSHEY TRUST CO held the same 54,612,012 shares of UNKNOWN between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent HERSHEY TRUST CO's cost basis in UNKNOWN?
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.