Position in AVO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,917,875
+$3,093,031 QoQ
Shares Held
1,519,752
+41.1% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 168 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVO Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $2,090,300,498 across 9 Food Distribution names. AVO ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
13,099,143 | $1,094,826,371 | |
| 2 | USFD |
US Foods Holding Corp.
|
4,046,079 | $413,711,577 | |
| 3 | PFGC |
Performance Food Group Co
|
2,881,234 | $322,093,148 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
963,665 | $92,608,206 | |
| 5 | UNFI |
United Natural Foods Inc
|
1,750,865 | $79,962,004 | |
| 6 | ANDE |
Andersons, Inc.
|
997,841 | $68,252,323 | |
| 7 | AVO |
Mission Produce, Inc.
This page
|
1,519,752 | $17,917,875 | |
| 8 | HFFG |
HF Foods Group Inc.
|
492,847 | $694,914 |
All Filings in AVO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,917,875 | 1,519,752 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||