Hedge Fund - Bill & Melinda Gates Foundation Trust
Hormel Foods Corp (HRL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $49,421,373 | 0.14% | 2,085,290 | $23.34 |
| 2 | 2025 - Q3 (2025-09-30) | $51,590,075 | 0.14% | 2,085,290 | $27.70 |
| 3 | 2025 - Q2 (2025-06-30) | $66,407,523 | 0.14% | 2,195,290 | $30.16 |
| 4 | 2025 - Q1 (2025-03-31) | $67,922,273 | 0.16% | 2,195,290 | $29.70 |
| 5 | 2024 - Q4 (2024-12-31) | $68,866,247 | 0.16% | 2,195,290 | $31.34 |
| 6 | 2024 - Q3 (2024-09-30) | $69,590,693 | 0.15% | 2,195,290 | $31.75 |
| 7 | 2024 - Q2 (2024-06-30) | $66,934,392 | 0.14% | 2,195,290 | $33.63 |
| 8 | 2024 - Q1 (2024-03-31) | $76,593,668 | 0.16% | 2,195,290 | $31.89 |
| 9 | 2023 - Q4 (2023-12-31) | $70,490,762 | 0.16% | 2,195,290 | $32.65 |
| 10 | 2023 - Q3 (2023-09-30) | $83,486,879 | 0.21% | 2,195,290 | $39.40 |
| 11 | 2023 - Q2 (2023-06-30) | $88,294,564 | 0.2% | 2,195,290 | $40.10 |
| 12 | 2023 - Q1 (2023-03-31) | $87,548,165 | 0.24% | 2,195,290 | $43.18 |
| 13 | 2022 - Q4 (2022-12-31) | $99,995,460 | 0.27% | 2,195,290 | $46.56 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2016-02-10
-
2.0000:1.0000 on 2011-02-15
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