Hershey Trust Co
- SEC CIK
- 0000908551
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 7
- 0 vs. Q2 2023
- Portfolio value
- $11.4B
- −$2.82B (−19.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Hershey Company (The) - Class B427866306 | COM | 54,612,012 | $10.9B | 96.2% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 2,066,119 | $413.4M | 3.6% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 122,353 | $16.8M | 0.1% | +22,260+22.2% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 33,758 | $1.53M | <0.1% | 00.0% | Unchanged | History |
| IOTSamsara Inc. | Stock | 15,791 | $398.1K | <0.1% | +15,791 | New | History |
| EBEventbrite, Inc. | COM CL A | 17,290 | $170.5K | <0.1% | +17,290 | New | History |
| ALECAlector, Inc. | COM | 5,143 | $33.3K | <0.1% | +5,143 | New | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Meituan Dianping USD0.00001 (A59666POL4 | COM | 745,424 | $11.6M | 0.1% | – |
| GTMZoomInfo Technologies Inc. | Stock | 24,906 | $632.4K | <0.1% | History |
| RPTXRepare Therapeutics Inc. | COM | 5,883 | $62.2K | <0.1% | History |