The Kraft Heinz Company
MX ˙ BMV ˙ US5007541064
SecurityMX:KHC / The Kraft Heinz Company
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership249,421 shares
Latest Disclosed Value $ 6,048,460
Commonwealth Equity Services, Llc reports 27.52% decrease in ownership of KHC / The Kraft Heinz Company

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 249,421 shares of The Kraft Heinz Company (MX:KHC) valued at $6,048,460 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 344,145 shares of The Kraft Heinz Company. This represents a change in shares of -27.52% 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)
2026-02-12 2025-12-31 13F KRAFT HEINZ COM 500754106 249,421 -94,724 -27.52 6,048 75,500.00 0.0081
2025-10-22 2025-09-30 13F KRAFT HEINZ COM 500754106 344,145 -63,500 -15.58 9 -20.00 0.0116
2025-08-06 2025-06-30 13F KRAFT HEINZ COM 500754106 407,645 -51,957 -11.30 11 -23.08 0.0139
2025-05-09 2025-03-31 13F KRAFT HEINZ COM 500754106 459,602 22,514 5.15 14 0.00 0.0198
2025-02-10 2024-12-31 13F KRAFT HEINZ COM 500754106 437,088 197 0.05 13 -13.33 0.0196
2024-10-18 2024-09-30 13F KRAFT HEINZ COM 500754106 436,891 21,874 5.27 15 15.38 0.0233
2024-07-31 2024-06-30 13F KRAFT HEINZ COM 500754106 415,017 11,445 2.84 13 -7.14 0.0212
2024-04-29 2024-03-31 13F KRAFT HEINZ COM 500754106 403,572 17,343 4.49 15 0.00 0.0247
2024-02-06 2023-12-31 13F KRAFT HEINZ COM 500754106 386,229 -170 -0.04 14 16.67 0.0262
2023-10-23 2023-09-30 13F KRAFT HEINZ COM 500754106 386,399 7,491 1.98 13 -7.69 0.0269
2023-08-10 2023-06-30 13F KRAFT HEINZ COM 500754106 378,908 -10,698 -2.75 13 -13.33 0.0274
2023-05-11 2023-03-31 13F KRAFT HEINZ COM 500754106 389,606 -22,447 -5.45 15 -6.25 0.0316
2023-02-07 2022-12-31 13F KRAFT HEINZ COM 500754106 412,053 -2,015 -0.49 17 -99.88 0.0403
2022-11-14 2022-09-30 13F KRAFT HEINZ COM 500754106 414,068 19,311 4.89 13,809 -8.28 0.0356
2022-07-19 2022-06-30 13F KRAFT HEINZ COM 500754106 394,757 -29,020 -6.85 15,056 -9.80 0.0392
2022-05-04 2022-03-31 13F KRAFT HEINZ COM 500754106 423,777 39,830 10.37 16,692 21.11 0.0382
2022-01-31 2021-12-31 13F KRAFT HEINZ COM 500754106 383,947 56,232 17.16 13,783 14.23 0.0310
2021-10-29 2021-09-30 13F KRAFT HEINZ COM 500754106 327,715 3,185 0.98 12,066 -8.83 0.0303
2021-08-11 2021-06-30 13F KRAFT HEINZ COM 500754106 324,530 28,625 9.67 13,234 11.81 0.0336
2021-05-04 2021-03-31 13F KRAFT HEINZ COM 500754106 295,905 -20,267 -6.41 11,836 8.01 0.0335
2021-02-11 2020-12-31 13F KRAFT HEINZ COM 500754106 316,172 16,955 5.67 10,958 22.29 0.0330
2020-11-05 2020-09-30 13F KRAFT HEINZ COM 500754106 299,217 -7,181 -2.34 8,961 -8.29 0.0306
2020-08-12 2020-06-30 13F KRAFT HEINZ COM 500754106 306,398 83,137 37.24 9,771 76.91 0.0369
2020-05-11 2020-03-31 13F KRAFT HEINZ COM 500754106 223,261 23,608 11.82 5,523 -13.89 0.0257
2020-02-05 2019-12-31 13F KRAFT HEINZ COM 500754106 199,653 -24,882 -11.08 6,414 2.26 0.0244
2019-10-30 2019-09-30 13F KRAFT HEINZ COM 500754106 224,535 1,013 0.45 6,272 -9.60 0.0268
2019-07-19 2019-06-30 13F KRAFT HEINZ COM 500754106 223,522 -7,833 -3.39 6,938 -8.14 0.0306
2019-05-13 2019-03-31 13F KRAFT HEINZ COM 500754106 231,355 -13,430 -5.49 7,553 -28.31 0.0349
2019-02-11 2018-12-31 13F KRAFT HEINZ COM 500754106 244,785 -21,998 -8.25 10,535 -28.34 0.0560
2018-11-06 2018-09-30 13F KRAFT HEINZ COM 500754106 266,783 6,555 2.52 14,702 -10.07 0.0704
2018-07-31 2018-06-30 13F KRAFT HEINZ COM 500754106 260,228 45,840 21.38 16,348 22.42 0.0855
2018-05-14 2018-03-31 13F KRAFT HEINZ COM 500754106 214,388 25,172 13.30 13,354 -9.24 0.0725
2018-02-12 2017-12-31 13F KRAFT HEINZ COM 500754106 189,216 189,216 14,713 0.0804
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.