Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Hormel Foods Corp stake
total: 96
Mairs & Power Growth Fund HRL trades
- Total transactions:
- 17
- New positions:
- 1
- Added:
- 9
- Reduced:
- 7
- Held since:
- 2019 Q3
- Held for:
- 28 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Mairs & Power Growth Fund holds 1,696,913 Hormel Foods Corp (HRL) shares with a market value of roughly $42.12M accounting for 0.76% of the overall portfolio. To date, the estimated cost basis is nearly $43.48 for "buy" trades and estimated average "sell" price is $36.81. Mairs & Power Growth Fund first purchased HRL in 2019 Q3, initially acquiring about 3.24M shares. Since the initial investment in Hormel Foods Corp (HRL), Mairs & Power Growth Fund has made 16 more transactions.
When did Mairs & Power Growth Fund buy Hormel Foods Corp (HRL)?
Mairs & Power Growth Fund first invested in Hormel Foods Corp (HRL) in 2019 Q3 at the reported quarter-end price of $43.73 per share.
What's the cost basis of Mairs & Power Growth Fund's HRL stake?
The estimated cost basis for Hormel Foods Corp (HRL) stake is around $43.48 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $43.48
- Weighted AVG sell price:
- $36.81
Mairs & Power Growth Fund's historical trades in Hormel Foods Corp
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.77%
|
1,696,913
|
$22.65
|
$38,435,079
|
-21.86% (-474,679)
|
-0.19%
|
|
2024 Q4
|
1.24%
|
2,171,592
|
$31.37
|
$68,122,841
|
-22.74% (-639,000)
|
-0.35%
|
|
2024 Q2
|
1.54%
|
2,810,592
|
$30.49
|
$85,694,950
|
-10.51% (-330,000)
|
-0.18%
|
|
2023 Q4
|
2.01%
|
3,140,592
|
$32.11
|
$100,844,409
|
+3.25% (+99,000)
|
+0.06%
|
|
2023 Q2
|
2.51%
|
3,041,592
|
$40.22
|
$122,332,830
|
+2.01% (+60,000)
|
+0.05%
|
|
2023 Q1
|
2.61%
|
2,981,592
|
$39.88
|
$118,905,889
|
+13.73% (+360,000)
|
+0.32%
|
|
2022 Q2
|
2.78%
|
2,621,592
|
$47.36
|
$124,158,597
|
-8.29% (-237,000)
|
-0.21%
|
|
2022 Q1
|
2.71%
|
2,858,592
|
$51.54
|
$147,331,832
|
+3.63% (+100,000)
|
+0.09%
|
|
2021 Q4
|
2.26%
|
2,758,592
|
$48.81
|
$134,646,876
|
+4.15% (+110,000)
|
+0.09%
|
|
2021 Q3
|
1.99%
|
2,648,592
|
$41.00
|
$108,592,272
|
+7.73% (+190,000)
|
+0.14%
|
|
2021 Q2
|
2.13%
|
$47.75
|
+2.08% (+50,000)
|
|||
|
2021 Q1
|
2.25%
|
$47.78
|
+5.24% (+120,000)
|
|||
|
2020 Q4
|
2.20%
|
$46.61
|
+2.23% (+50,000)
|
|||
|
2020 Q3
|
2.50%
|
$48.89
|
-1.10% (-25,000)
|
|||
|
2020 Q1
|
2.90%
|
$46.64
|
-28.37% (-896,408)
|
|||
|
2019 Q4
|
3.09%
|
$45.11
|
-2.47% (-80,000)
|
|||
|
2019 Q3
|
3.23%
|
$43.73
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.