The Hershey Company
MX ˙ BMV ˙ US4278661081
SecurityMX:HSY / The Hershey Company
InstitutionSettian Capital LP
Latest Disclosed Ownership13,400 shares
Latest Disclosed Value $ 2,785,726
Settian Capital LP ownership in HSY / The Hershey Company

On May 5, 2026 - Settian Capital LP filed a 13F-HR form disclosing ownership of 13,400 shares of The Hershey Company (MX:HSY) valued at $2,785,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 13,400 shares of The Hershey Company. This represents a change in shares of 0.00% 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)
2026-05-05 2026-03-31 13F HERSHEY COM 427866108 13,400 0 0.00 2,786 14.23 1.9507
2026-02-04 2025-12-31 13F HERSHEY COM 427866108 13,400 0 0.00 2,439 -2.71 1.6259
2025-11-07 2025-09-30 13F HERSHEY COM 427866108 13,400 0 0.00 2,506 12.73 1.7034
2025-08-06 2025-06-30 13F HERSHEY COM 427866108 13,400 0 0.00 2,224 -2.97 1.5672
2025-05-05 2025-03-31 13F HERSHEY COM 427866108 13,400 5,000 59.52 2,292 61.11 1.7829
2025-02-11 2024-12-31 13F HERSHEY COM 427866108 8,400 0 0.00 1,423 -11.68 1.0261
2024-11-13 2024-09-30 13F HERSHEY COM 427866108 8,400 0 0.00 1,611 4.27 1.1744
2024-08-06 2024-06-30 13F HERSHEY COM 427866108 8,400 0 0.00 1,544 -5.45 1.1335
2024-05-06 2024-03-31 13F HERSHEY COM 427866108 8,400 0 0.00 1,634 4.28 1.2110
2024-02-14 2023-12-31 13F HERSHEY COM 427866108 8,400 0 0.00 1,566 -6.79 1.2495
2023-11-13 2023-09-30 13F HERSHEY COM 427866108 8,400 0 0.00 1,681 -19.89 1.4264
2023-08-11 2023-06-30 13F HERSHEY COM 427866108 8,400 0 0.00 2,097 -1.87 1.7489
2023-05-10 2023-03-31 13F HERSHEY COM 427866108 8,400 0 0.00 2,137 9.87 1.7824
2023-02-06 2022-12-31 13F HERSHEY COM 427866108 8,400 400 5.00 1,945 10.26 1.7016
2022-11-14 2022-09-30 13F HERSHEY COM 427866108 8,000 8,000 1,764 1.9345
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.