The Hershey Company
MX ˙ BMV ˙ US4278661081
SecurityMX:HSY / The Hershey Company
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership15,188 shares
Latest Disclosed Value $ 3,157,448
Captrust Financial Advisors reports 5.86% increase in ownership of HSY / The Hershey Company

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 15,188 shares of The Hershey Company (MX:HSY) valued at $3,157,448 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,347 shares of The Hershey Company. This represents a change in shares of 5.86% 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)
2026-05-14 2026-03-31 13F HERSHEY CO COM Stock 427866108 15,188 841 5.86 3,157 20.96 0.0054
2026-02-17 2025-12-31 13F HERSHEY CO COM Stock 427866108 14,347 503 3.63 2,611 0.81 0.0050
2025-11-19 2025-09-30 13F HERSHEY CO COM Stock 427866108 13,844 143 1.04 2,589 13.90 0.0053
2025-08-15 2025-06-30 13F HERSHEY CO COM Stock 427866108 13,701 1,579 13.03 2,274 9.65 0.0051
2025-05-15 2025-03-31 13F HERSHEY CO COM Stock 427866108 12,122 907 8.09 2,073 9.16 0.0052
2025-02-14 2024-12-31 13F HERSHEY CO COM Stock 427866108 11,215 -698 -5.86 1,899 -16.86 0.0054
2024-11-14 2024-09-30 13F HERSHEY CO COM Stock 427866108 11,913 -1,166 -8.92 2,285 -4.99 0.0068
2024-08-15 2024-06-30 13F HERSHEY CO COM Stock 427866108 13,079 2,097 19.09 2,404 12.60 0.0077
2024-05-15 2024-03-31 13F HERSHEY CO COM Stock 427866108 10,982 -2,395 -17.90 2,136 -14.39 0.0078
2024-02-14 2023-12-31 13F HERSHEY CO COM Stock 427866108 13,377 1,159 9.49 2,494 2.05 0.0086
2023-11-15 2023-09-30 13F HERSHEY CO COM Stock 427866108 12,218 543 4.65 2,445 -16.16 0.0093
2023-08-15 2023-06-30 13F HERSHEY CO COM Stock 427866108 11,675 1,592 15.79 2,915 13.65 0.0115
2023-05-15 2023-03-31 13F HERSHEY CO COM Stock 427866108 10,083 8 0.08 2,565 9.94 0.0113
2023-02-15 2022-12-31 13F HERSHEY CO COM Stock 427866108 10,075 1,176 13.21 2,333 18.91 0.0117
2022-11-16 2022-09-30 13F HERSHEY CO COM Stock 427866108 8,899 2,426 37.48 1,962 40.85 0.0114
2022-08-23 2022-06-30 13F/A-1 HERSHEY CO COM Common Stock 427866108 6,473 1,406 27.75 1,393 26.87 0.0090
2022-08-16 2022-06-30 13F HERSHEY CO COM COM 427866108 6,769 1,702 1,456 0.0106
2022-05-16 2022-03-31 13F HERSHEY COM 427866108 5,067 1,054 26.26 1,098 41.49 0.0071
2022-02-14 2021-12-31 13F HERSHEY CO COM Common Stock 427866108 4,013 519 14.85 776 31.30 0.0053
2021-11-16 2021-09-30 13F HERSHEY CO COM Common Stock 427866108 3,494 -100 -2.78 591 -5.59 0.0049
2021-08-16 2021-06-30 13F HERSHEY CO COM Common Stock 427866108 3,594 1,163 47.84 626 62.60 0.0058
2021-05-17 2021-03-31 13F HERSHEY CO COM Common Stock 427866108 2,431 571 30.70 385 36.04 0.0042
2021-05-17 2021-03-31 13F GENERAL ELECTRIC CO COM Common Stock 369604103 333,949 -1,928 4,388 0.0475
2021-02-16 2020-12-31 13F HERSHEY CO COM Common Stock 427866108 1,860 24 1.31 283 7.20 0.0037
2021-02-16 2020-12-31 13F GENERAL ELECTRIC CO COM Common Stock 369604103 335,877 34,295 3,631 0.0481
2020-11-17 2020-09-30 13F HERSHEY CO COM Common Stock 427866108 1,836 429 30.49 264 44.26 0.0044
2020-11-17 2020-09-30 13F GENERAL ELECTRIC CO COM Common Stock 369604103 301,582 -20,380 1,885 0.0313
2020-08-14 2020-06-30 13F HERSHEY CO COM Common Stock 427866108 1,407 -277,063 -99.49 183 -90.68 0.0030
2020-08-14 2020-06-30 13F GENERAL ELECTRIC CO COM Common Stock 369604103 321,962 43,492 2,173 0.0358
2020-05-15 2020-03-31 13F GENERAL ELECTRIC CO COM Common Stock 369604103 278,470 274,626 7,144.28 1,963 254.97 0.0433
2020-05-15 2020-03-31 13F HERSHEY CO COM Common Stock 427866108 3,849 5 507 0.0112
2020-02-14 2019-12-31 13F HERSHEY COM 427866108 3,844 3,152 455.49 553 416.82 0.0087
2020-02-14 2019-12-31 13F GENERAL ELECTRIC COM 369604103 289,726 122,186 3,459 0.0546
2019-11-14 2019-09-30 13F HERSHEY CO COM Common Stock 427866108 692 3 0.44 107 16.30 0.0038
2019-11-14 2019-09-30 13F GENERAL ELECTRIC CO COM Common Stock 369604103 167,540 -6,266 1,498 0.0526
2019-08-13 2019-06-30 13F HERSHEY CO COM Common Stock 427866108 689 -437 -38.81 92 -28.68 0.0034
2019-08-13 2019-06-30 13F GENERAL ELECTRIC CO COM Common Stock 369604103 173,806 25,776 1,827 0.0676
2019-05-15 2019-03-31 13F HERSHEY CO COM Common Stock 427866108 1,126 278 32.78 129 41.76 0.0052
2019-05-15 2019-03-31 13F GENERAL ELECTRIC CO COM Common Stock 369604103 148,030 -18,820 1,480 0.0601
2019-02-13 2018-12-31 13F HERSHEY CO COM Common Stock 427866108 848 473 126.13 91 139.47 0.0049
2019-02-13 2018-12-31 13F GENERAL ELECTRIC CO COM Common Stock 369604103 166,850 -93,345 1,265 0.0679
2018-11-15 2018-09-30 13F HERSHEY CO COM Common Stock 427866108 375 -47 -11.14 38 -2.56 0.0017
2018-11-15 2018-09-30 13F GENERAL ELECTRIC CO COM Common Stock 369604103 260,195 -84,242 2,971 0.1329
2018-08-13 2018-06-30 13F HERSHEY CO COM Common Stock 427866108 422 20 4.98 39 0.00 0.0022
2018-08-13 2018-06-30 13F GENERAL ELECTRIC CO COM Common Stock 369604103 344,437 23,730 4,730 0.2621
2018-05-15 2018-03-31 13F HERSHEY CO COM Common Stock 427866108 402 0 0.00 39 -15.22 0.0024
2018-05-15 2018-03-31 13F GENERAL ELECTRIC CO COM Common Stock 369604103 320,707 8,894 4,249 0.2627
2018-02-14 2017-12-31 13F HERSHEY CO COM Common Stock 427866108 402 265 193.43 46 228.57 0.0028
2018-02-14 2017-12-31 13F GENERAL ELECTRIC CO COM Common Stock 369604103 311,813 146,406 5,478 0.3315
2018-02-16 2017-09-30 13F/A-1 HERSHEY CO COM Common Stock 427866108 137 -718 -83.98 14 -39.13 0.0011
2018-02-16 2017-09-30 13F/A-1 GENERAL ELECTRIC CO COM Common Stock 369604103 165,407 164,552 2,427 0.1840
2017-11-13 2017-09-30 13F GENERAL ELECTRIC CO COM Common Stock 369604103 855 0 21 0.0020
2017-11-13 2017-06-30 13F/A-1 GENERAL ELECTRIC CO COM Common Stock 369604103 855 855 23 0.0029
2017-08-10 2017-06-30 13F HERSHEY CO COM Common Stock 427866108 12 12 1 0.0001
2017-08-10 2017-06-30 13F GENERAL ELECTRIC CO COM Common Stock 369604103 105,901 2,886 0.2472
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.