Position in AVO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,170,503
-$959,961 QoQ
Shares Held
438,550
-1.6% QoQ
Ownership
0.497%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 168 holders
Holding Since
Dec 2020
12 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, 2026GOLDMAN SACHS GROUP INC holds $1,282,068,408 across 8 Food Distribution names. AVO ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
10,239,646 | $855,829,609 | |
| 2 | USFD |
US Foods Holding Corp.
|
1,659,572 | $169,691,236 | |
| 3 | PFGC |
Performance Food Group Co
|
1,451,690 | $162,284,423 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
416,839 | $40,058,227 | |
| 5 | UNFI |
United Natural Foods Inc
|
731,882 | $33,425,049 | |
| 6 | ANDE |
Andersons, Inc.
|
223,888 | $15,313,939 | |
| 7 | AVO |
Mission Produce, Inc.
This page
|
438,550 | $5,170,503 | |
| 8 | HFFG |
HF Foods Group Inc.
|
209,520 | $295,422 |
All Filings in AVO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,170,503 | 438,550 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,130,464 | 445,528 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $4,834,635 | 402,216 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,438,576 | 293,394 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $7,926,649 | 551,611 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,968,031 | 387,522 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,069,319 | 310,660 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,360,515 | 283,110 | Shares | Defined | 2024-05-15 | |
| 2022-03-31 | $1,788,899 | 141,415 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $1,884,423 | 90,991 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,100,070 | 57,868 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $837,984 | 55,680 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||