The Hershey Company
MX ˙ BMV ˙ US4278661081
SecurityMX:HSY / The Hershey Company
InstitutionClose Asset Management Ltd
Latest Disclosed Ownership246 shares
Latest Disclosed Value $ 51
Close Asset Management Ltd ownership in HSY / The Hershey Company

On May 12, 2026 - Close Asset Management Ltd filed a 13F-HR form disclosing ownership of 246 shares of The Hershey Company (MX:HSY) valued at $51 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 246 shares of The Hershey Company.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F HERSHEY COMPANY COM USD1 COM 427866108 246 0 0.00 0 0.0014
2026-02-10 2025-12-31 13F HERSHEY COMPANY COM USD1 COM 427866108 246 0 0.00 0 0.0010
2025-11-12 2025-09-30 13F HERSHEY COMPANY COM USD1 COM 427866108 246 190 339.29 0 0.0010
2025-08-12 2025-06-30 13F HERSHEY COMPANY COM USD1 COM 427866108 56 0 0.00 0 0.0003
2025-05-06 2025-03-31 13F HERSHEY COMPANY COM USD1 COM 427866108 56 0 0.00 0 0.0003
2025-01-28 2024-12-31 13F HERSHEY COMPANY COM USD1 COM 427866108 56 0 0.00 0 0.0003
2024-11-12 2024-09-30 13F HERSHEY COMPANY COM USD1 COM 427866108 56 0 0.00 0 0.0003
2024-08-07 2024-06-30 13F HERSHEY COMPANY COM USD1 COM 427866108 56 0 0.00 0 0.0003
2024-05-14 2024-03-31 13F HERSHEY COMPANY COM USD1 COM 427866108 56 -158 -73.83 0 0.0004
2024-02-08 2023-12-31 13F HERSHEY COMPANY COM USD1 COM 427866108 214 56 35.44 0 0.0017
2023-10-11 2023-09-30 13F HERSHEY COMPANY COM USD1 COM 427866108 158 0 0.00 0 0.0017
2023-07-26 2023-06-30 13F HERSHEY COMPANY COM USD1 COM 427866108 158 0 0.00 0 0.0018
2023-04-19 2023-03-31 13F HERSHEY COMPANY COM USD1 COM 427866108 158 -16,588 -99.06 0 -100.00 0.0020
2021-07-27 2021-06-30 13F GENERAL ELECTRIC CO COM USD0.06 COM 369604103 16,746 -1,362 -7.52 225 -5.46 0.0108
2021-05-07 2021-03-31 13F GENERAL ELECTRIC CO COM USD0.06 COM 369604103 18,108 -1,082 -5.64 238 14.98 0.0127
2021-01-22 2020-12-31 13F GENERAL ELECTRIC CO COM USD0.06 COM 369604103 19,190 0 0.00 207 73.95 0.0155
2020-10-30 2020-09-30 13F GENERAL ELECTRIC CO COM USD0.06 COM 369604103 19,190 -1,000 -4.95 119 -13.77 0.0081
2020-07-28 2020-06-30 13F GENERAL ELECTRIC CO COM USD0.06 COM 369604103 20,190 700 3.59 138 -10.39 0.0103
2020-05-05 2020-03-31 13F GENERAL ELECTRIC AMERICA COM US$0.06 COM 369604103 19,490 -2,563 -11.62 154 -37.40 0.0137
2020-01-22 2019-12-31 13F GENERAL ELECTRIC AMERICA COM US$0.06 COM 369604103 22,053 -5,000 -18.48 246 1.65 0.0192
2020-01-22 2019-12-31 13F HERSHEY COMPANY COM USD1 COM 427866108 85 0 12 0.0009
2019-11-06 2019-09-30 13F GENERAL ELECTRIC AMERICA COM US$0.06 COM 369604103 27,053 -6,300 -18.89 242 -30.86 0.0213
2019-11-06 2019-09-30 13F HERSHEY COMPANY COM USD1 COM 427866108 85 0 13 0.0011
2019-08-01 2019-06-30 13F GENERAL ELECTRIC AMERICA COM US$0.06 COM 369604103 33,353 33,268 39,138.82 350 3,400.00 0.0273
2019-08-01 2019-06-30 13F HERSHEY COMPANY COM USD1 COM 427866108 85 0 11 0.0009
2019-05-10 2019-03-31 13F HERSHEY COMPANY COM USD1 COM 427866108 85 -15 -15.00 10 25.00 0.0009
2019-05-10 2019-03-31 13F GENERAL ELECTRIC AMERICA COM US$0.06 COM 369604103 32,855 32,755 328 0.0279
2019-01-28 2018-12-31 13F PROOFPOINT INC COM USD0.0001 COM 369604103 100 15 17.65 8 -11.11 0.0009
2019-01-28 2018-12-31 13F PETIQ INC COM USD0.001 CL A COM CL A 427866108 1,500 1,415 35 0.0039
2018-11-09 2018-09-30 13F/A-2 HERSHEY COMPANY COM USD1 COM 427866108 85 -63,626 -99.87 9 -98.92 0.0007
2018-11-09 2018-09-30 13F/A-2 GENERAL ELECTRIC AMERICA COM US$0.06 COM 369604103 63,064 -647 630 0.0508
2018-11-07 2018-09-30 13F/A-1 GENERAL ELECTRIC AMERICA COM US$0.06 COM 369604103 63,711 647 835 0.0709
2018-11-02 2018-09-30 13F GENERAL ELECTRIC AMERICA COM US$0.06 COM 369604103 63,711 0 835
2018-08-03 2018-06-30 13F GENERAL ELECTRIC AMERICA COM US$0.06 COM 369604103 63,711 0 0.00 835 0.00 0.0709
2018-05-11 2018-03-31 13F GENERAL ELECTRIC AMERICA COM US$0.06 COM 369604103 63,711 19,026 42.58 835 6.91 0.0675
2018-02-13 2017-12-31 13F GENERAL ELECTRIC AMERICA COM US$0.06 COM 369604103 44,685 -240,476 -84.33 781 -88.67 0.0704
2018-02-13 2017-09-30 13F/A-1 GENERAL ELECTRIC AMERICA COM US$0.06 COM 369604103 285,161 988 0.35 6,894 -10.20 0.6823
2017-11-14 2017-09-30 13F GENERAL ELECTRIC AMERICA COM US$0.06 COM 369604103 128,785 -3,509 3,113
2018-02-13 2017-06-30 13F/A-1 GENERAL ELECTRIC AMERICA COM US$0.06 COM 369604103 284,173 -664 -0.23 7,677 -9.54 0.8565
2017-11-14 2017-06-30 13F GENERAL ELECTRIC AMERICA COM US$0.06 COM 369604103 132,294 -1,620 3,574
2018-02-13 2017-03-31 13F/A-1 GENERAL ELECTRIC AMERICA COM US$0.06 COM 369604103 284,837 147,609 107.56 8,487 95.51 0.8952
2017-11-14 2017-03-31 13F GENERAL ELECTRIC AMERICA COM US$0.06 COM 369604103 133,914 -3,314 3,990
2018-02-13 2016-12-31 13F/A-1 GENERAL ELECTRIC AMERICA COM US$0.06 COM 369604103 137,228 137,228 4,341 0.6583
2017-11-14 2016-12-31 13F GENERAL ELECTRIC AMERICA COM US$0.06 COM 369604103 137,228 4,341
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.