Holdings in HSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,309,943,722 |
7,198,284 |
-0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,356,681,319 |
7,253,041 |
+1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,182,237,591 |
7,124,059 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,215,877,924 |
7,109,150 |
+0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,193,724,949 |
7,048,863 |
+0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,348,127,290 |
7,029,551 |
+5.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,221,160,814 |
6,642,881 |
-4.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,347,245,289 |
6,926,711 |
-3.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,338,368,489 |
7,178,548 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,434,925,940 |
7,171,761 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,783,940,948 |
7,144,337 |
+1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,789,260,441 |
7,032,980 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,667,305,852 |
7,200,008 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,587,354,457 |
7,199,866 |
+0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,545,180,146 |
7,181,540 |
-1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,586,322,566 |
7,322,728 |
+0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,415,235,565 |
7,315,013 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,222,381,045 |
7,222,340 |
+4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,203,320,265 |
6,908,487 |
+2.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,065,426,651 |
6,736,385 |
-5.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,090,088,560 |
7,156,099 |
-5.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,086,789,689 |
7,581,901 |
-2.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,007,237,615 |
7,770,696 |
-0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,033,547,965 |
7,800,362 |
—
|
Shares |
Defined |
2020-06-19 |