Lee Ainslie's HSY Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 10,500 shares of The Hershey Company (HSY) worth $1.91 M, representing 0.02% of the portfolio. First purchased in 2017-Q1, this long-term strategic position has been held for 21 quarters.
Based on 13F filings, Lee Ainslie has maintained a strategic position in HSY, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 65,940 shares. Largest reduction occurred in Q1 2019, reducing 49,930 shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie's The Hershey Company (HSY) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Hershey Company (HSY) Trades by Lee Ainslie
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2017 | +26,030 | New Buy | 26,030 | $109.26 |
| Q2 2017 | -26,030 | Sold Out | 0 | $0.00 |
| Q4 2018 | +65,940 | New Buy | 65,940 | $107.17 |
| Q1 2019 | -49,930 | Reduce 75.72% | 16,010 | $114.80 |
| Q2 2019 | +11,900 | Add 74.33% | 27,910 | $134.04 |
| Q3 2019 | -27,910 | Sold Out | 0 | $0.00 |
| Q4 2019 | +1,366 | New Buy | 1,366 | $147.14 |
| Q1 2020 | -1,366 | Sold Out | 0 | $0.00 |
| Q2 2021 | +4,749 | New Buy | 4,749 | $174.14 |
| Q3 2021 | +6,220 | Add 130.97% | 10,969 | $169.30 |
| Q4 2021 | -10,969 | Sold Out | 0 | $0.00 |
| Q1 2022 | +4,281 | New Buy | 4,281 | $216.54 |
| Q2 2022 | -4,281 | Sold Out | 0 | $0.00 |
| Q1 2023 | +12,710 | New Buy | 12,710 | $254.41 |
| Q2 2023 | -4,620 | Reduce 36.35% | 8,090 | $249.70 |
| Q3 2023 | -8,090 | Sold Out | 0 | $0.00 |
| Q4 2023 | +5,707 | New Buy | 5,707 | $186.44 |
| Q1 2024 | -918 | Reduce 16.09% | 4,789 | $194.50 |
| Q2 2024 | -1,921 | Reduce 40.11% | 2,868 | $183.83 |
| Q3 2024 | -2,868 | Sold Out | 0 | $0.00 |
| Q4 2025 | +10,500 | New Buy | 10,500 | $181.98 |
Lee Ainslie's The Hershey Company Investment FAQs
Lee Ainslie first purchased The Hershey Company (HSY) in Q1 2017, acquiring 26,030 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie has held The Hershey Company (HSY) for 21 quarters since Q1 2017.
Lee Ainslie's largest addition to The Hershey Company (HSY) was in Q4 2018, adding 65,940 shares worth $7.07 M.
According to the latest 13F filing for Q4 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 10,500 shares of The Hershey Company (HSY), valued at approximately $1.91 M.
As of the Q4 2025 filing, The Hershey Company (HSY) represents approximately 0.02% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.
Lee Ainslie's peak holding in The Hershey Company (HSY) was 65,940 shares, as reported at the end of Q4 2018.