The Kraft Heinz Company
MX ˙ BMV ˙ US5007541064
SecurityMX:KHC / The Kraft Heinz Company
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership110,222 shares
Latest Disclosed Value $ 2,478,892
Crossmark Global Holdings, Inc. reports 5.19% decrease in ownership of KHC / The Kraft Heinz Company

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 110,222 shares of The Kraft Heinz Company (MX:KHC) valued at $2,478,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 116,251 shares of The Kraft Heinz Company. This represents a change in shares of -5.19% 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)
2026-05-11 2026-03-31 13F KRAFT HEINZ COM 500754106 110,222 -6,029 -5.19 2,479 -12.10 0.0366
2026-02-03 2025-12-31 13F KRAFT HEINZ COM 500754106 116,251 7,259 6.66 2,819 -0.67 0.0402
2025-11-12 2025-09-30 13F KRAFT HEINZ COM 500754106 108,992 52,338 92.38 2,838 94.12 0.0425
2025-08-08 2025-06-30 13F KRAFT HEINZ COM 500754106 56,654 1,962 3.59 1,463 -12.14 0.0236
2025-04-30 2025-03-31 13F KRAFT HEINZ COM 500754106 54,692 -3,775 -6.46 1,664 166,300.00 0.0294
2025-01-16 2024-12-31 13F KRAFT HEINZ COM 500754106 58,467 7 0.01 2 -50.00 0.0327
2024-11-04 2024-09-30 13F KRAFT HEINZ COM 500754106 58,460 970 1.69 2 100.00 0.0366
2024-07-29 2024-06-30 13F KRAFT HEINZ COM 500754106 57,490 145 0.25 2 -50.00 0.0354
2024-05-13 2024-03-31 13F KRAFT HEINZ COM 500754106 57,345 -230,755 -80.10 2 -80.00 0.0406
2024-02-13 2023-12-31 13F KRAFT HEINZ COM 500754106 288,100 230,606 401.10 11 900.00 0.2210
2023-11-08 2023-09-30 13F KRAFT HEINZ COM 500754106 57,494 -882 -1.51 2 -50.00 0.0423
2023-07-31 2023-06-30 13F KRAFT HEINZ COM 500754106 58,376 1,330 2.33 2 0.00 0.0454
2023-05-12 2023-03-31 13F KRAFT HEINZ COM 500754106 57,046 1,049 1.87 2 0.00 0.0519
2023-01-19 2022-12-31 13F KRAFT HEINZ COM 500754106 55,997 1,226 2.24 2 -99.89 0.0568
2022-11-01 2022-09-30 13F KRAFT HEINZ COM 500754106 54,771 1,875 3.54 1,826 -9.51 0.0507
2022-07-29 2022-06-30 13F KRAFT HEINZ COM 500754106 52,896 1,414 2.75 2,018 -0.49 0.0523
2022-05-11 2022-03-31 13F KRAFT HEINZ COM 500754106 51,482 2,608 5.34 2,028 15.56 0.0452
2022-01-10 2021-12-31 13F KRAFT HEINZ COM 500754106 48,874 -12,499 -20.37 1,755 -22.35 0.0381
2021-10-21 2021-09-30 13F/A-1 KRAFT HEINZ COM 500754106 61,373 -240 -0.39 2,260 -10.07 0.0529
2021-10-13 2021-09-30 13F KRAFT FOODS INC CL A COM 50075N104 33,204 -28,409 1,373 0.1571
2021-07-21 2021-06-30 13F KRAFT HEINZ COM 500754106 61,613 6,215 11.22 2,513 13.40 0.0591
2021-04-15 2021-03-31 13F KRAFT HEINZ COM 500754106 55,398 -670 -1.19 2,216 14.05 0.0549
2021-01-14 2020-12-31 13F KRAFT HEINZ COM 500754106 56,068 -11,360 -16.85 1,943 -3.76 0.0491
2020-10-08 2020-09-30 13F KRAFT HEINZ COM 500754106 67,428 -742 -1.09 2,019 -7.13 0.0566
2020-08-14 2020-06-30 13F KRAFT HEINZ COM 500754106 68,170 -1,315 -1.89 2,174 26.47 0.0634
2020-04-28 2020-03-31 13F KRAFT HEINZ COM 500754106 69,485 583 0.85 1,719 -22.36 0.0615
2020-02-06 2019-12-31 13F KRAFT HEINZ COM 500754106 68,902 -3,185 -4.42 2,214 9.93 0.0608
2019-10-09 2019-09-30 13F KRAFT HEINZ COM 500754106 72,087 -252 -0.35 2,014 -10.29 0.0588
2019-07-09 2019-06-30 13F KRAFT HEINZ COM 500754106 72,339 5,725 8.59 2,245 3.22 0.0629
2019-05-02 2019-03-31 13F KRAFT HEINZ COM 500754106 66,614 2,459 3.83 2,175 -21.22 0.0617
2019-01-31 2018-12-31 13F KRAFT HEINZ COM 500754106 64,155 14,445 29.06 2,761 0.77 0.0856
2018-11-08 2018-09-30 13F/A-1 KRAFT HEINZ COM 500754106 49,710 -704 -1.40 2,740 -13.48 0.0695
2018-11-06 2018-09-30 13F KRAFT HEINZ COM 500754106 50,414 0 3,167
2018-07-31 2018-06-30 13F KRAFT HEINZ COM 500754106 50,414 -2,177 -4.14 3,167 -3.33 0.0850
2018-04-16 2018-03-31 13F KRAFT HEINZ COM 500754106 52,591 -3,747 -6.65 3,276 -25.22 0.0847
2018-02-05 2017-12-31 13F KRAFT HEINZ COM 500754106 56,338 5,237 10.25 4,381 10.55 0.1053
2017-10-27 2017-09-30 13F KRAFT HEINZ COM 500754106 51,101 0 0.00 3,963 0.00 0.1021
2017-10-25 2016-09-30 13F KRAFT HEINZ COM 500754106 51,101 51,101 3,963 0.1021
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.