HERSHEY TRUST CO — HERSHEY COMPANY CLASS B UNKNOWN: Quarterly 13F Position History
HERSHEY TRUST CO has reported HERSHEY COMPANY CLASS B (UNKNOWN) on 40 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2016. As of Q1 2026, the position is sized at 54,612,012 shares ($11.35B market value, 96.56% of the equity book).
- 54,612,012Shares Held (Latest Filing)
- $11.35BReported Market Value (Latest Filing)
- 96.56%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$1.41BQuarter-over-Quarter Value Change
- 61,467,330Peak 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 | — | $11.35B | 96.56% | $207.89 |
| Q4 2025 | 54,612,012 | 0 | — | $9.94B | 96.35% | $181.98 |
| Q3 2025 | 54,612,012 | 0 | — | $10.22B | 96.32% | $187.05 |
| Q2 2025 | 54,612,012 | 0 | — | $9.06B | 96.33% | $165.95 |
| Q1 2025 | 54,612,012 | 0 | — | $9.34B | 96.24% | $171.03 |
| Q4 2024 | 54,612,012 | 0 | — | $9.25B | 96.33% | $169.35 |
| Q3 2024 | 54,612,012 | 0 | — | $10.47B | 96.35% | $191.78 |
| Q2 2024 | 54,612,012 | 0 | — | $10.04B | 96.35% | $183.83 |
| Q1 2024 | 54,612,012 | 0 | — | $10.62B | 96.33% | $194.50 |
| Q4 2023 | 54,612,012 | 0 | — | $10.18B | 96.34% | $186.44 |
| Q3 2023 | 54,612,012 | 745,424 | -1.3% | $10.93B | 96.19% | $200.08 |
| Q2 2023 | 55,357,436 | 2,500,000 | -4.3% | $13.65B | 96.25% | $246.55 |
| Q1 2023 | 57,857,436 | 1,000,000 | -1.7% | $14.54B | 99.92% | $251.37 |
| Q4 2022 | 58,857,436 | 395,824 | -0.7% | $13.47B | 99.94% | $228.92 |
| Q3 2022 | 59,253,260 | +395,824 | +0.7% | $12.82B | 99.82% | $216.29 |
| Q2 2022 | 58,857,436 | 1,500,000 | -2.5% | $12.52B | 98.55% | $212.75 |
| Q1 2022 | 60,357,436 | 1,109,894 | -1.8% | $12.93B | 98.92% | $214.20 |
| Q4 2021 | 61,467,330 | +68,299 | +0.1% | $11.75B | 98.67% | $191.15 |
| Q3 2021 | 61,399,031 | +539,699 | +0.9% | $10.28B | 98.73% | $167.41 |
| Q2 2021 | 60,859,332 | +237,498 | +0.4% | $10.56B | 99.05% | $173.57 |
| Q1 2021 | 60,621,834 | 0 | — | $9.59B | 99.13% | $158.14 |
| Q4 2020 | 60,621,834 | 79,964 | -0.1% | $9.23B | 99.51% | $152.31 |
| Q3 2020 | 60,701,798 | +76,709 | +0.1% | $8.69B | 99.64% | $143.17 |
| Q2 2020 | 60,625,089 | 308,271 | -0.5% | $7.86B | 99.86% | $129.59 |
| Q1 2020 | 60,933,360 | +252,616 | +0.4% | $8.04B | 99.45% | $131.87 |
| Q4 2019 | 60,680,744 | +55,655 | +0.1% | $8.91B | 99.31% | $146.83 |
| Q3 2019 | 60,625,089 | +2,056 | +0.0% | $9.39B | 99.33% | $154.96 |
| Q2 2019 | 60,623,033 | 0 | — | $8.12B | 99.13% | $134.01 |
| Q1 2019 | 60,623,033 | +11,021 | +0.0% | $6.96B | 93.91% | $114.81 |
| Q4 2018 | 60,612,012 | 0 | — | $6.50B | 93.94% | $107.18 |
| Q3 2018 | 60,612,012 | 0 | — | $6.18B | 87.96% | $102.00 |
| Q2 2018 | 60,612,012 | 0 | — | $5.64B | 87.95% | $93.06 |
| Q1 2018 | 60,612,012 | 0 | — | $6.00B | 87.98% | $98.96 |
| Q4 2017 | 60,612,012 | 36,482 | -0.1% | $6.88B | 87.90% | $113.51 |
| Q3 2017 | 60,648,494 | 0 | — | $6.62B | 87.93% | $109.12 |
| Q2 2017 | 60,648,494 | 0 | — | $6.51B | 82.53% | $107.32 |
| Q1 2017 | 60,648,494 | 772,573 | -1.3% | $6.62B | 82.58% | $109.20 |
| Q4 2016 | 61,421,067 | +13,893 | +0.0% | $6.27B | 82.54% | $102.08 |
| Q3 2016 | 61,407,174 | 0 | — | $5.80B | 82.61% | $94.37 |
| Q2 2016 | 61,407,174 | — | — | $6.88B | 82.62% | $112.03 |
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.