The Hershey Company
MX ˙ BMV ˙ US4278661081
SecurityMX:HSY / The Hershey Company
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership1,885 shares
Latest Disclosed Value $ 391,873
Vestmark Advisory Solutions, Inc. reports 2.03% decrease in ownership of HSY / The Hershey Company

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 1,885 shares of The Hershey Company (MX:HSY) valued at $391,873 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,924 shares of The Hershey Company. This represents a change in shares of -2.03% 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 1,885 -39 -2.03 392 11.71 0.0027
2026-02-06 2025-12-31 13F HERSHEY COM 427866108 1,924 1,924 350 0.0047
2025-11-10 2025-09-30 13F HERSHEY COM 427866108 0 -5,719 -100.00 0 -100.00
2025-08-06 2025-06-30 13F HERSHEY COM 427866108 5,719 5,719 949 0.0137
2023-11-06 2023-09-30 13F HERSHEY COM 427866108 0 -3,689 -100.00 0 -100.00
2023-08-07 2023-06-30 13F HERSHEY COM 427866108 3,689 98 2.73 921 0.88 0.0351
2023-05-09 2023-03-31 13F HERSHEY COM 427866108 3,591 125 3.61 914 13.84 0.0396
2023-01-20 2022-12-31 13F HERSHEY COM 427866108 3,466 864 33.21 803 39.72 0.0391
2022-11-03 2022-09-30 13F HERSHEY COM 427866108 2,602 28 1.09 574 3.61 0.0320
2022-08-04 2022-06-30 13F HERSHEY COM 427866108 2,574 -934 -26.62 554 -27.11 0.0316
2022-04-27 2022-03-31 13F HERSHEY COM 427866108 3,508 295 9.18 760 22.19 0.0430
2022-01-31 2021-12-31 13F HERSHEY COM 427866108 3,213 298 10.22 622 26.17 0.0351
2021-11-15 2021-09-30 13F HERSHEY COM 427866108 2,915 485 19.96 493 16.55 0.0334
2021-08-09 2021-06-30 13F HERSHEY COM 427866108 2,430 232 10.56 423 21.55 0.0301
2021-08-09 2021-06-30 13F GENERAL ELECTRIC COM 369604103 20,729 2,697 279 0.0199
2021-05-10 2021-03-31 13F HERSHEY COM 427866108 2,198 582 36.01 348 41.46 0.0309
2021-05-10 2021-03-31 13F GENERAL ELECTRIC COM 369604103 18,032 18,032 237 0.0210
2021-02-04 2020-12-31 13F HERSHEY COM 427866108 1,616 29 1.83 246 7.89 0.0276
2020-10-19 2020-09-30 13F HERSHEY COM 427866108 1,587 1,587 228 0.0306
2020-10-19 2020-09-30 13F GENERAL ELECTRIC COM 369604103 10,314 10,314 64 0.0086
2019-11-05 2019-09-30 13F GENERAL ELECTRIC COM 369604103 0 -21,301 -100.00 0 -100.00
2019-08-20 2019-06-30 13F GENERAL ELECTRIC COM 369604103 21,301 3,407 19.04 224 25.14 0.0383
2019-05-14 2019-03-31 13F GENERAL ELECTRIC COM 369604103 17,894 17,894 179 0.0319
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.