The Hershey Company
MX ˙ BMV ˙ US4278661081
SecurityMX:HSY / The Hershey Company
InstitutionMiramar Capital, LLC
Latest Disclosed Ownership63,835 shares
Latest Disclosed Value $ 13,270,658
Miramar Capital, LLC reports 2.41% decrease in ownership of HSY / The Hershey Company

On May 11, 2026 - Miramar Capital, LLC filed a 13F-HR form disclosing ownership of 63,835 shares of The Hershey Company (MX:HSY) valued at $13,270,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 65,414 shares of The Hershey Company. This represents a change in shares of -2.41% 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 HERSHEY COM 427866108 63,835 -1,579 -2.41 13,271 11.48 2.9543
2026-02-11 2025-12-31 13F HERSHEY COM 427866108 65,414 678 1.05 11,904 -1.68 2.6012
2026-02-11 2025-12-31 13F HERSHEY COM 427866108 65,414 11,904
2025-11-12 2025-09-30 13F HERSHEY COM 427866108 64,736 414 0.64 12,109 13.43 2.6860
2025-08-13 2025-06-30 13F HERSHEY COM 427866108 64,322 15,977 33.05 10,674 29.10 2.5246
2025-05-13 2025-03-31 13F HERSHEY COM 427866108 48,345 12,737 35.77 8,268 37.11 1.9672
2025-02-07 2024-12-31 13F HERSHEY COM 427866108 35,608 -29,380 -45.21 6,030 -51.62 1.4383
2024-11-06 2024-09-30 13F HERSHEY COM 427866108 64,988 6,225 10.59 12,463 15.38 2.9101
2024-08-12 2024-06-30 13F HERSHEY COM 427866108 58,763 8,810 17.64 10,802 9.13 2.7009
2024-05-08 2024-03-31 13F HERSHEY COM 427866108 49,953 49,953 9,899 2.4991
2021-02-09 2020-12-31 13F GENERAL ELECTRIC COM 369604103 0 -11,671 -100.00 0 -100.00
2020-10-13 2020-09-30 13F GENERAL ELECTRIC COM 369604103 11,671 -475 -3.91 80 6.67 0.0464
2020-08-05 2020-06-30 13F GENERAL ELECTRIC COM 369604103 12,146 -1,900 -13.53 75 -33.04 0.0463
2020-05-06 2020-03-31 13F GENERAL ELECTRIC COM 369604103 14,046 -700 -4.75 112 -39.78 0.1020
2020-02-05 2019-12-31 13F GENERAL ELECTRIC COM 369604103 14,746 -3,399 -18.73 186 16.98 0.1138
2019-10-22 2019-09-30 13F GENERAL ELECTRIC COM 369604103 18,145 3,672 25.37 159 5.30 0.1074
2019-08-08 2019-06-30 13F GENERAL ELECTRIC COM 369604103 14,473 -18,900 -56.63 151 -54.65 0.1070
2019-05-13 2019-03-31 13F GENERAL ELECTRIC COM 369604103 33,373 7,700 29.99 333 30.08 0.2548
2019-02-14 2018-12-31 13F GENERAL ELECTRIC COM 369604103 25,673 25,673 256 0.2005
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.