Reported 215,813 shares, up 1,450 (0.7%) from the prior quarter.
Reported value 10.7%; share count 0.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-03-31 | 9230000 |
| 2021-06-30 | 9318000 |
| 2021-09-30 | 8600000 |
| 2021-12-31 | 8129000 |
| 2022-03-31 | 8467000 |
| 2022-12-31 | 8741000 |
| 2023-03-31 | 8284000 |
| 2023-06-30 | 7609000 |
| 2023-09-30 | 7211000 |
| 2023-12-31 | 7981000 |
| 2024-03-31 | 7883000 |
| 2024-06-30 | 6802000 |
| 2024-09-30 | 7516000 |
| 2024-12-31 | 6412000 |
| 2025-03-31 | 6217000 |
| 2025-06-30 | 5449000 |
| 2025-09-30 | 5684000 |
| 2025-12-31 | 5135000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Reduced | 211,770 | -6,519 (-3.0%) | 4.84% | $5,135,000 | 2026-01-05 | |
| Q3 2025 | Added | 218,289 | +7,243 (3.4%) | 5.17% | $5,684,000 | 2025-10-14 | |
| Q2 2025 | Added | 211,046 | +6,756 (3.3%) | 5.25% | $5,449,000 | 2025-07-18 | |
| Q1 2025 | Reduced | 204,290 | -4,510 (-2.2%) | 5.74% | $6,217,000 | 2025-04-02 | |
| Q4 2024 | Reduced | 208,800 | -5,247 (-2.5%) | 5.24% | $6,412,000 | 2025-01-03 | |
| Q3 2024 | Added | 214,047 | +2,945 (1.4%) | 5.78% | $7,516,000 | 2024-10-07 | |
| Q2 2024 | Reduced | 211,102 | -2,527 (-1.2%) | 5.87% | $6,802,000 | 2024-08-02 | |
| Q1 2024 | Reduced | 213,629 | -2,184 (-1.0%) | 6.42% | $7,883,000 | 2024-04-03 | |
| Q4 2023 | Added | 215,813 | +1,450 (0.7%) | 6.62% | $7,981,000 | 2024-01-09 | |
| Q3 2023 | Added | 214,363 | +33 (0.0%) | 6.75% | $7,211,000 | 2023-10-10 | |
| Q2 2023 | Added | 214,330 | +100 (0.0%) | 7.04% | $7,609,000 | 2023-07-06 | |
| Q1 2023 | Reduced | 214,230 | -485 (-0.2%) | 8.2% | $8,284,000 | 2023-04-03 | |
| Q4 2022 | Reduced | 214,715 | -248 (-0.1%) | 8.39% | $8,741,000 | 2023-01-03 | |
| Q1 2022 | Reduced | 214,963 | -11,480 (-5.1%) | 8.21% | $8,467,000 | 2022-04-11 | |
| Q4 2021 | Reduced | 226,443 | -7,135 (-3.1%) | 7.17% | $8,129,000 | 2022-01-05 | |
| Q3 2021 | Added | 233,578 | +5,075 (2.2%) | 7.63% | $8,600,000 | 2021-10-04 | |
| Q2 2021 | Reduced | 228,503 | -2,250 (-1.0%) | 8.05% | $9,318,000 | 2021-07-07 | |
| Q1 2021 | Reduced | 230,753 | -52,829 (-18.6%) | 8.24% | $9,230,000 | 2021-04-05 | |
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Who else reported the position
1270 managers reported KRAFT HEINZ CO COM for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | Unchanged | 325,634,818 | 0 | 3.42% | $12,041,975,570 | 34 qtrs |
| BlackRock Inc | Added | 90,647,291 | +4,199,959 | 0.09% | $3,352,136,819 | 34 qtrs |
| VANGUARD GROUP INC | Added | 70,398,831 | +183,234 | 0.06% | $2,603,348,786 | 34 qtrs |
| STATE STREET CORPORATION | Added | 38,215,919 | +1,065,786 | 0.07% | $1,413,224,685 | 34 qtrs |
| Bank of America Corporation | Reduced | 25,056,032 | -5,479,736 | 0.09% | $926,572,063 | 34 qtrs |
| Invesco Ltd | Reduced | 24,240,601 | -360,497 | 0.21% | $896,417,403 | 34 qtrs |
| Capital International Investors | Reduced | 23,945,311 | -2,221,368 | 0.2% | $885,497,601 | 34 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 16,186,441 | +345,914 | 0.06% | $596,837,488 | 34 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 15,466,538 | +2,861,869 | 0.08% | $571,953,000 | 34 qtrs |
| MORGAN STANLEY | Added | 12,940,877 | +360,151 | 0.04% | $478,553,709 | 34 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- January 09, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 215,813
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.