Position in AVO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$676,333
+$570,905 QoQ
Shares Held
57,365
+648.7% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
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, 2026CITIGROUP INC holds $132,604,503 across 9 Food Distribution names. AVO ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
955,281 | $79,842,385 | |
| 2 | PFGC |
Performance Food Group Co
|
190,210 | $21,263,574 | |
| 3 | CHEF |
Chefs' Warehouse, Inc.
|
124,204 | $11,936,004 | |
| 4 | UNFI |
United Natural Foods Inc
|
197,389 | $9,014,755 | |
| 5 | USFD |
US Foods Holding Corp.
|
81,327 | $8,315,685 | |
| 6 | ANDE |
Andersons, Inc.
|
22,742 | $1,555,552 | |
| 7 | AVO |
Mission Produce, Inc.
This page
|
57,365 | $676,333 | |
| 8 | HFFG |
HF Foods Group Inc.
|
150 | $210 |
All Filings in AVO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $676,333 | 57,365 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $105,428 | 7,662 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $70,585 | 6,085 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $74,487 | 6,197 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $641,587 | 54,743 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $347,023 | 33,113 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $514,574 | 35,809 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $405,329 | 31,617 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $96,023 | 9,719 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $106,094 | 8,938 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $70,771 | 7,014 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,361 | 244 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $187,944 | 15,507 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $11,832 | 1,065 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $15,581 | 1,341 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $24,060 | 1,664 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $55,760 | 3,913 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $25,515 | 2,017 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $152,462 | 9,711 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $87,727 | 4,773 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $52,126 | 2,517 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $10,417 | 548 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,504 | 1,296 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||