Position in AVO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,824,844
+$2,661,108 QoQ
Shares Held
1,077,387
+2.7% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AVO Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,872,231,041 across 10 Food Distribution names. AVO ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
13,037,254 | $929,947,327 | |
| 2 | USFD |
US Foods Holding Corp.
|
5,268,834 | $485,839,183 | |
| 3 | PFGC |
Performance Food Group Co
|
2,896,624 | $248,124,810 | |
| 4 | UNFI |
United Natural Foods Inc
|
1,475,864 | $66,502,431 | |
| 5 | ANDE |
Andersons, Inc.
|
839,727 | $60,275,603 | |
| 6 | CHEF |
Chefs' Warehouse, Inc.
|
906,291 | $53,878,999 | |
| 7 | AVO |
Mission Produce, Inc.
This page
|
1,077,387 | $14,824,844 | |
| 8 | CVGW |
Calavo Growers Inc
|
417,509 | $10,767,556 |
All Filings in AVO
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,824,844 | 1,077,387 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,163,736 | 1,048,598 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $12,559,144 | 1,044,854 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $13,867,197 | 1,183,208 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $11,103,874 | 1,059,530 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,434,170 | 1,074,055 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,794,408 | 1,076,007 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,412,699 | 1,053,917 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $12,684,495 | 1,068,618 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,463,965 | 1,037,063 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,585,745 | 990,263 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,418,045 | 942,083 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,207,734 | 828,779 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,288,110 | 799,321 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,167,067 | 772,273 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,594,789 | 743,494 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,744,261 | 691,246 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,484,664 | 667,813 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,923,565 | 648,725 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,754,738 | 422,730 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,916,818 | 153,436 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,338,604 | 155,389 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||