The Kraft Heinz Company
MX ˙ BMV ˙ US5007541064
SecurityMX:KHC / The Kraft Heinz Company
InstitutionFirst National Trust Co
Latest Disclosed Ownership24,097 shares
Latest Disclosed Value $ 541,941
First National Trust Co reports 0.88% increase in ownership of KHC / The Kraft Heinz Company

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 24,097 shares of The Kraft Heinz Company (MX:KHC) valued at $541,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 23,886 shares of The Kraft Heinz Company. This represents a change in shares of 0.88% 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)
2026-05-07 2026-03-31 13F KRAFT HEINZ COM 500754106 24,097 211 0.88 542 -6.56 0.0100
2026-02-09 2025-12-31 13F KRAFT HEINZ COM 500754106 23,886 820 3.56 579 -3.50 0.0193
2025-11-06 2025-09-30 13F KRAFT HEINZ COM 500754106 23,066 -834 -3.49 601 -2.76 0.0206
2025-08-01 2025-06-30 13F KRAFT HEINZ COM 500754106 23,900 0 0.00 617 -15.13 0.0231
2025-05-08 2025-03-31 13F KRAFT HEINZ COM 500754106 23,900 0 0.00 727 -0.82 0.0293
2025-02-10 2024-12-31 13F KRAFT HEINZ COM 500754106 23,900 0 0.00 734 -12.63 0.0276
2024-11-05 2024-09-30 13F KRAFT HEINZ COM 500754106 23,900 -17 -0.07 839 8.96 0.0324
2024-08-02 2024-06-30 13F KRAFT HEINZ COM 500754106 23,917 -237 -0.98 771 -13.58 0.0317
2024-04-26 2024-03-31 13F KRAFT HEINZ COM 500754106 24,154 17 0.07 891 -0.11 0.0362
2024-02-06 2023-12-31 13F KRAFT HEINZ COM 500754106 24,137 0 0.00 893 9.99 0.0392
2023-11-06 2023-09-30 13F KRAFT HEINZ COM 500754106 24,137 -9 -0.04 812 -5.37 0.0387
2023-08-01 2023-06-30 13F KRAFT HEINZ COM 500754106 24,146 -350 -1.43 857 -9.50 0.0397
2023-04-26 2023-03-31 13F KRAFT HEINZ COM 500754106 24,496 160 0.66 947 -4.34 0.0504
2023-02-02 2022-12-31 13F KRAFT HEINZ COM 500754106 24,336 139 0.57 991 22.68 0.0524
2022-11-02 2022-09-30 13F KRAFT HEINZ COM 500754106 24,197 98 0.41 807 -12.19 0.0470
2022-08-03 2022-06-30 13F KRAFT HEINZ COM 500754106 24,099 0 0.00 919 -3.16 0.0517
2022-05-03 2022-03-31 13F KRAFT HEINZ COM 500754106 24,099 -82 -0.34 949 9.33 0.0492
2022-02-03 2021-12-31 13F KRAFT HEINZ COM 500754106 24,181 462 1.95 868 -0.57 0.0456
2021-11-05 2021-09-30 13F KRAFT HEINZ COM 500754106 23,719 22 0.09 873 -9.63 0.0522
2021-08-06 2021-06-30 13F KRAFT HEINZ COM 500754106 23,697 653 2.83 966 4.77 0.0587
2021-05-06 2021-03-31 13F KRAFT HEINZ COM 500754106 23,044 8,967 63.70 922 88.93 0.0604
2021-02-10 2020-12-31 13F KRAFT HEINZ COM 500754106 14,077 14,077 -38.91 488 -47.07 0.0337
2019-04-25 2019-03-31 13F KRAFT HEINZ COM 500754106 0 -9,319 -100.00 0 -100.00
2019-01-28 2018-12-31 13F KRAFT HEINZ COM 500754106 9,319 -289 -3.01 401 -24.34 0.0447
2018-10-31 2018-09-30 13F KRAFT HEINZ COM 500754106 9,608 -1,067 -10.00 530 -21.01 0.0540
2018-07-30 2018-06-30 13F KRAFT HEINZ COM 500754106 10,675 -2,845 -21.04 671 -20.31 0.0739
2018-04-30 2018-03-31 13F KRAFT HEINZ COM 500754106 13,520 -6,808 -33.49 842 -46.74 0.0959
2018-01-17 2017-12-31 13F KRAFT HEINZ COM 500754106 20,328 -8,461 -29.39 1,581 -29.17 0.1739
2017-11-06 2017-09-30 13F KRAFT HEINZ COM 500754106 28,789 5,304 22.58 2,232 10.93 0.2588
2017-08-07 2017-06-30 13F KRAFT HEINZ COM 500754106 23,485 2,655 12.75 2,012 6.34 0.2460
2017-05-09 2017-03-31 13F KRAFT HEINZ COM 500754106 20,830 8,106 63.71 1,892 70.30 0.2453
2017-01-30 2016-12-31 13F KRAFT HEINZ COM 500754106 12,724 8,582 207.19 1,111 199.46 0.1565
2016-11-02 2016-09-30 13F KRAFT HEINZ COM 500754106 4,142 249 6.40 371 7.85 0.0559
2016-07-27 2016-06-30 13F KRAFT HEINZ COM 500754106 3,893 100 2.64 344 15.44 0.0528
2016-05-09 2016-03-31 13F KRAFT HEINZ COM 500754106 3,793 102 2.76 298 10.78 0.0456
2016-02-03 2015-12-31 13F KRAFT HEINZ COM 500754106 3,691 -123 -3.22 269 0.00 0.0426
2015-11-09 2015-09-30 13F KRAFT HEINZ COM 500754106 3,814 3,814 269 0.0462
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.