Mason Hawkins - Southeastern Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    49
Portfolio value:    $2,032,773,449
Holdings Activity Buys Sells    History
Holding/activity history for  The Kraft Heinz Co. (KHC)
← All KHC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 3,948,713 4.37 Reduce 12.02% 0.58 $21.03–25.20 · VW $23.44i $88,806,555 SEC
2025   Q4 4,488,116 4.85 Add 23.39% 0.92 $23.60–26.36 · VW $24.86i $108,836,813 SEC
2025   Q3 3,637,374 4.83 Reduce 1.00% 0.05 $25.35–29.19 · VW $27.12i $94,717,219 SEC
2025   Q2 3,674,261 4.78 Add 49.24% 1.58 $25.44–31.15 · VW $27.39i $94,869,419 SEC
2025   Q1 2,461,981 3.99 Reduce 13.17% 0.54 $27.25–33.35 · VW $30.26i $74,918,080 SEC
2024   Q4 2,835,548 4.11 Buy 4.11 $30.01–36.31 · VW $32.26i $87,079,679 SEC
Price snapshot:
Current price$25.23
Avg. buy price$28.18
+/- since buy-10.46%
52-week low$20.66
52-week high$27.35