Post Holdings, Inc.
DE ˙ DB ˙ US7374461041
78,00 € ↑3,50 (4,70%)
2026-06-05
DEL PRIS
SecurityDE:2PO / Post Holdings, Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership2,912 shares
Latest Disclosed Value $ 287,880
Private Trust Co Na reports 7.47% decrease in ownership of 2PO / Post Holdings, Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 2,912 shares of Post Holdings, Inc. (DE:2PO) valued at $246,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,147 shares of Post Holdings, Inc.. This represents a change in shares of -7.47% during the quarter. The current value of the position is $227,136 USD.

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)
2026-04-30 2026-03-31 13F Post Holdings Com 737446104 2,912 -235 -7.47 288 -7.72 0.0257
2026-01-26 2025-12-31 13F Post Holdings Com 737446104 3,147 235 8.07 312 -0.32 0.0273
2025-10-15 2025-09-30 13F Post Holdings Com 737446104 2,912 0 0.00 313 -1.58 0.0276
2025-07-29 2025-06-30 13F Post Holdings Com 737446104 2,912 -61 -2.05 317 -8.12 0.0302
2025-04-28 2025-03-31 13F Post Holdings Com 737446104 2,973 0 0.00 346 1.47 0.0356
2025-02-05 2024-12-31 13F Post Holdings Com 737446104 2,973 0 0.00 340 -1.16 0.0349
2024-11-13 2024-09-30 13F Post Holdings Com 737446104 2,973 0 0.00 344 11.33 0.0347
2024-07-23 2024-06-30 13F Post Holdings Com 737446104 2,973 0 0.00 310 -1.90 0.0333
2024-04-24 2024-03-31 13F Post Holdings Com 737446104 2,973 0 0.00 316 20.69 0.0341
2024-01-24 2023-12-31 13F Post Holdings Com 737446104 2,973 0 0.00 262 2.76 0.0308
2023-10-18 2023-09-30 13F Post Holdings Com 737446104 2,973 0 0.00 255 -1.17 0.0336
2023-07-28 2023-06-30 13F Post Holdings Com 737446104 2,973 0 0.00 258 -3.75 0.0325
2023-04-12 2023-03-31 13F Post Holdings Com 737446104 2,973 -18 -0.60 267 0.0364
2023-01-18 2022-12-31 13F Post Holdings Com 737446104 2,991 0 0.00 0 -100.00 0.0401
2022-10-17 2022-09-30 13F Post Holdings Com 737446104 2,991 -11 -0.37 245 -0.81 0.0398
2022-09-16 2022-06-30 13F/A-1 Post Holdings Com 737446104 3,002 0 0.00 247 18.75 0.0384
2022-07-13 2022-06-30 13F Post Holdings Equities 737446104 3,002 0 208 0.0325
2022-04-12 2022-03-31 13F Post Holdings Equities 737446104 3,002 0 0.00 208 -38.46 0.0325
2022-01-10 2021-12-31 13F Post Holdings Equities 737446104 3,002 0 0.00 338 2.11 0.0467
2021-10-06 2021-09-30 13F Post Holdings Equities 737446104 3,002 0 0.00 331 1.53 0.0482
2021-07-07 2021-06-30 13F Post Holdings Equities 737446104 3,002 0 0.00 326 2.84 0.0494
2021-04-06 2021-03-31 13F Post Holdings Equities 737446104 3,002 43 1.45 317 6.38 0.0515
2021-01-05 2020-12-31 13F Post Holdings Equities 737446104 2,959 0 0.00 298 17.32 0.0502
2020-10-01 2020-09-30 13F Post Holdings Equities 737446104 2,959 0 0.00 254 -1.55 0.0490
2020-07-07 2020-06-30 13F Post Holdings Equities 737446104 2,959 0 0.00 258 5.31 0.0541
2020-04-07 2020-03-31 13F Post Holdings Equities 737446104 2,959 55 1.89 245 -22.47 0.0634
2020-01-02 2019-12-31 13F Post Holdings Equities 737446104 2,904 -8 -0.27 316 2.60 0.0586
2019-10-01 2019-09-30 13F Post Holdings Equities 737446104 2,912 0 0.00 308 1.99 0.0607
2019-07-02 2019-06-30 13F Post Holdings Equities 737446104 2,912 54 1.89 302 -3.21 0.0609
2019-04-02 2019-03-31 13F Post Holdings Equities 737446104 2,858 0 0.00 312 22.83 0.0649
2019-01-03 2018-12-31 13F Post Holdings Equities 737446104 2,858 -54 -1.85 254 -10.88 0.0603
2018-10-09 2018-09-30 13F Post Holdings Equities 737446104 2,912 -12 -0.41 285 13.55 0.0581
2018-07-03 2018-06-30 13F Post Holdings Equities 737446104 2,924 12 0.41 251 14.09 0.0544
2018-04-03 2018-03-31 13F Post Holdings Equities 737446104 2,912 54 1.89 220 -2.65 0.0481
2018-01-16 2017-12-31 13F Post Holdings Equities 737446104 2,858 0 0.00 226 -10.32 0.0478
2017-10-12 2017-09-30 13F Post Holdings Equities 737446104 2,858 0 0.00 252 14.03 0.0548
2017-07-11 2017-06-30 13F Post Holdings Equities 737446104 2,858 0 0.00 221 -11.60 0.0482
2017-04-13 2017-03-31 13F Post Holdings Equities 737446104 2,858 72 2.58 250 12.11 0.0578
2017-01-17 2016-12-31 13F Post Holdings Equities 737446104 2,786 0 0.00 223 4.21 0.0534
2016-10-13 2016-09-30 13F Post Holdings Equities 737446104 2,786 0 0.00 214 -6.96 0.0522
2016-07-19 2016-06-30 13F Post Holdings Equities 737446104 2,786 2,786 0.00 230 0.0598
2015-01-28 2014-12-31 13F Post Holdings Com 737446104 0 -4,177 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Post Holdings Com 737446104 4,177 0 0.00 139 -34.74 0.0472
2014-07-22 2014-06-30 13F Post Holdings Com 737446104 4,177 0 0.00 213 -7.39 0.0694
2014-04-07 2014-03-31 13F Post Holdings Com 737446104 4,177 4,173 104,325.00 230 0.0867
2014-01-08 2013-12-31 13F Post Holdings Com 737446104 4 0 0.00 0 0.0000
2013-10-07 2013-09-30 13F Post Holdings Com 737446104 4 0 0.00 0 0.0000
2013-08-01 2013-06-30 13F Post Holdings Com 737446104 4 0 0.00 0 0.0000
2013-07-26 2013-03-31 13F Post Holdings Com 737446104 4 4 0 0.0000
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.