The Hershey Company
MX ˙ BMV ˙ US4278661081
SecurityMX:HSY / The Hershey Company
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership127,291 shares
Latest Disclosed Value $ 26,462,594
Quantinno Capital Management LP reports 16.04% increase in ownership of HSY / The Hershey Company

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 127,291 shares of The Hershey Company (MX:HSY) valued at $26,462,594 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 109,693 shares of The Hershey Company. This represents a change in shares of 16.04% 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)
2026-05-15 2026-03-31 13F HERSHEY COM 427866108 127,291 17,598 16.04 26,463 32.57 0.0442
2026-02-17 2025-12-31 13F HERSHEY COM 427866108 109,693 -10,863 -9.01 19,962 -11.48 0.0401
2025-11-14 2025-09-30 13F HERSHEY COM 427866108 120,556 69,714 137.12 22,550 167.28 0.0615
2025-08-14 2025-06-30 13F HERSHEY COM 427866108 50,842 851 1.70 8,437 -1.32 0.0364
2025-05-12 2025-03-31 13F HERSHEY COM 427866108 49,991 21,028 72.60 8,550 74.31 0.0557
2025-02-14 2024-12-31 13F HERSHEY COM 427866108 28,963 21,947 312.81 4,905 264.68 0.0482
2024-11-14 2024-09-30 13F HERSHEY COM 427866108 7,016 -2,148 -23.44 1,346 -20.13 0.0175
2024-08-14 2024-06-30 13F HERSHEY COM 427866108 9,164 -1,310 -12.51 1,685 -17.33 0.0303
2024-05-14 2024-03-31 13F HERSHEY COM 427866108 10,474 -340 -3.14 2,037 1.04 0.0443
2024-02-14 2023-12-31 13F HERSHEY COM 427866108 10,814 -13,750 -55.98 2,016 -58.98 0.0706
2023-11-14 2023-09-30 13F HERSHEY COM 427866108 24,564 10,904 79.82 4,915 44.09 0.2237
2023-08-04 2023-06-30 13F HERSHEY COM 427866108 13,660 10,339 311.32 3,411 303.67 0.1948
2023-05-03 2023-03-31 13F HERSHEY COM 427866108 3,321 783 30.85 845 43.71 0.0559
2023-02-13 2022-12-31 13F HERSHEY COM 427866108 2,538 -727 -22.27 588 -18.33 0.0439
2022-11-08 2022-09-30 13F HERSHEY COM 427866108 3,265 -13 -0.40 720 2.13 0.0927
2022-08-15 2022-06-30 13F HERSHEY COM 427866108 3,278 708 27.55 705 26.57 0.1017
2022-05-12 2022-03-31 13F HERSHEY COM 427866108 2,570 379 17.30 557 31.37 0.0849
2022-02-14 2021-12-31 13F HERSHEY COM 427866108 2,191 -1,620 -42.51 424 -34.26 0.0768
2021-11-15 2021-09-30 13F HERSHEY COM 427866108 3,811 61 1.63 645 -1.23 0.7200
2021-08-16 2021-06-30 13F HERSHEY COM 427866108 3,750 0 0.00 653 10.12 0.7404
2021-05-17 2021-03-31 13F HERSHEY COM 427866108 3,750 0 0.00 593 3.85 0.6464
2021-02-09 2020-12-31 13F HERSHEY COM 427866108 3,750 -338 -8.27 571 -2.56 0.4414
2020-11-16 2020-09-30 13F HERSHEY COM 427866108 4,088 338 9.01 586 20.58 0.3919
2020-08-14 2020-06-30 13F HERSHEY COM 427866108 3,750 -307 -7.57 486 -9.67 0.4793
2020-05-15 2020-03-31 13F HERSHEY COM 427866108 4,057 307 8.19 538 -2.36 0.3359
2020-05-15 2020-03-31 13F GENERAL ELECTRIC COM 369604103 95,180 95,180 756 0.4721
2020-02-14 2019-12-31 13F HERSHEY COM 427866108 3,750 -1,425 -27.54 551 -31.30 0.3467
2019-11-14 2019-09-30 13F HERSHEY COM 427866108 5,175 0 0.00 802 15.56 0.5401
2019-08-14 2019-06-30 13F HERSHEY COM 427866108 5,175 0 0.00 694 16.84 0.4074
2019-05-14 2019-03-31 13F HERSHEY COM 427866108 5,175 -185 -3.45 594 3.48 0.3805
2019-02-14 2018-12-31 13F HERSHEY COM 427866108 5,360 5,360 574 0.4675
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.