The Kraft Heinz Company
MX ˙ BMV ˙ US5007541064
SecurityMX:KHC / The Kraft Heinz Company
InstitutionColony Group, LLC
Latest Disclosed Ownership92,201 shares
Latest Disclosed Value $ 2,299,330
Colony Group, LLC reports 96.54% increase in ownership of KHC / The Kraft Heinz Company

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 92,201 shares of The Kraft Heinz Company (MX:KHC) valued at $2,299,330 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 46,912 shares of The Kraft Heinz Company. This represents a change in shares of 96.54% 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)
2026-02-13 2025-12-31 13F KRAFT HEINZ COM 500754106 92,201 45,289 96.54 2,299 95.00 0.0026
2025-11-14 2025-09-30 13F KRAFT HEINZ COM 500754106 46,912 -10,213 -17.88 1,180 -20.07 0.0019
2025-08-14 2025-06-30 13F KRAFT HEINZ COM 500754106 57,125 31,019 118.82 1,475 85.77 0.0032
2025-05-20 2025-03-31 13F/A-1 KRAFT HEINZ COM 500754106 26,106 -34,820 -57.15 794 -57.56 0.0020
2025-05-15 2025-03-31 13F KRAFT HEINZ COM 500754106 26,106 -34,812 794 0.0020
2025-05-29 2024-12-31 13F/A-2 KRAFT HEINZ COM 500754106 60,926 29,043 91.09 1,871 67.20 0.0049
2025-05-20 2024-12-31 13F/A-1 KRAFT HEINZ COM 500754106 60,918 29,035 1,871 0.0049
2025-02-14 2024-12-31 13F KRAFT HEINZ COM 500754106 60,918 29,035 1,871 0.0049
2024-11-14 2024-09-30 13F KRAFT HEINZ COM 500754106 31,883 1,609 5.31 1,119 0.0036
2024-08-15 2024-06-30 13F KRAFT HEINZ COM 500754106 30,274 30,274 1 0.0033
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.