The Hershey Company
MX ˙ BMV ˙ US4278661081
SecurityMX:HSY / The Hershey Company
InstitutionXponance, Inc.
Latest Disclosed Ownership28,930 shares
Latest Disclosed Value $ 6,014,258
Xponance, Inc. reports 19.06% increase in ownership of HSY / The Hershey Company

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 28,930 shares of The Hershey Company (MX:HSY) valued at $6,014,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 24,299 shares of The Hershey Company. This represents a change in shares of 19.06% during the quarter.

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)
2026-05-13 2026-03-31 13F HERSHEY COM 427866108 28,930 4,631 19.06 6,014 36.03 0.0427
2026-02-12 2025-12-31 13F HERSHEY COM 427866108 24,299 1,441 6.30 4,422 3.42 0.0332
2025-11-12 2025-09-30 13F HERSHEY COM 427866108 22,858 -288 -1.24 4,276 11.30 0.0339
2025-08-14 2025-06-30 13F HERSHEY COM 427866108 23,146 725 3.23 3,841 0.18 0.0321
2025-05-01 2025-03-31 13F HERSHEY COM 427866108 22,421 584 2.67 3,835 3.68 0.0371
2025-02-11 2024-12-31 13F HERSHEY COM 427866108 21,837 -104 -0.47 3,698 -12.10 0.0337
2024-11-12 2024-09-30 13F HERSHEY COM 427866108 21,941 101 0.46 4,208 4.81 0.0406
2024-08-14 2024-06-30 13F HERSHEY COM 427866108 21,840 -8,607 -28.27 4,015 -32.21 0.0410
2024-05-13 2024-03-31 13F HERSHEY COM 427866108 30,447 159 0.52 5,922 4.87 0.0621
2024-01-31 2023-12-31 13F HERSHEY COM 427866108 30,288 476 1.60 5,647 -5.33 0.0676
2023-10-24 2023-09-30 13F HERSHEY COM 427866108 29,812 872 3.01 5,965 -17.46 0.0811
2023-07-14 2023-06-30 13F HERSHEY COM 427866108 28,940 -1,497 -4.92 7,226 -6.68 0.0962
2023-04-18 2023-03-31 13F HERSHEY COM 427866108 30,437 699 2.35 7,743 12.45 0.1132
2023-01-24 2022-12-31 13F HERSHEY COM 427866108 29,738 2,851 10.60 6,886 16.16 0.1116
2022-10-24 2022-09-30 13F HERSHEY COM 427866108 26,887 2,235 9.07 5,928 11.76 0.1140
2022-08-02 2022-06-30 13F HERSHEY COM 427866108 24,652 2,290 10.24 5,304 9.50 0.1066
2022-04-20 2022-03-31 13F HERSHEY COM 427866108 22,362 178 0.80 4,844 12.86 0.0806
2022-01-31 2021-12-31 13F HERSHEY COM 427866108 22,184 1,904 9.39 4,292 25.06 0.0673
2021-11-05 2021-09-30 13F HERSHEY COM 427866108 20,280 -22,814 -52.94 3,432 -54.28 0.0652
2021-08-12 2021-06-30 13F HERSHEY COM 427866108 43,094 25,019 138.42 7,506 162.54 0.1379
2021-05-10 2021-03-31 13F HERSHEY COM 427866108 18,075 -101 -0.56 2,859 3.25 0.0606
2021-05-10 2021-03-31 13F GENERAL ELECTRIC COM 369604103 751,461 -3,579 9,867 0.2090
2021-02-11 2020-12-31 13F HERSHEY COM 427866108 18,176 434 2.45 2,769 8.89 0.0603
2021-02-11 2020-12-31 13F GENERAL ELECTRIC COM 369604103 755,040 400,313 8,154 0.1776
2020-10-26 2020-09-30 13F HERSHEY COM 427866108 17,742 1 0.01 2,543 10.57 0.0625
2020-10-26 2020-09-30 13F GENERAL ELECTRIC COM 369604103 354,727 -482,004 2,210 0.0543
2020-08-14 2020-06-30 13F HERSHEY COM 427866108 17,741 17,741 2,300 0.0594
2020-08-14 2020-06-30 13F GENERAL ELECTRIC COM 369604103 836,731 836,731 5,715 0.1475
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.