Charles Schwab
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Charles Schwab’s Mission Produce AVO Stock Holding History

Charles Schwab’s Portfolio AVO Stock Details AVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.35M Buy
453,391
+107,701
+31% +$1.36M ﹤0.01% 2446
2026
Q1 		$4.76M Sell
345,690
-5,506
-2% -$73.3K ﹤0.01% 2424
2025
Q4 		$4.07M Sell
351,196
-404
-0.1% -$4.84K ﹤0.01% 2541
2025
Q3 		$4.23M Sell
351,600
-16,882
-5% -$208K ﹤0.01% 2513
2025
Q2 		$4.32M Sell
368,482
-6,661
-2% -$72.2K ﹤0.01% 2388
2025
Q1 		$3.93M Sell
375,143
-76,516
-17% -$891K ﹤0.01% 2375
2024
Q4 		$6.49M Sell
451,659
-83,465
-16% -$1.08M ﹤0.01% 2216
2024
Q3 		$6.86M Sell
535,124
-76,722
-13% -$851K ﹤0.01% 2207
2024
Q2 		$6.05M Sell
611,846
-80,970
-12% -$926K ﹤0.01% 2274
2024
Q1 		$8.22M Buy
692,816
+34,778
+5% +$371K ﹤0.01% 2080
2023
Q4 		$6.64M Buy
658,038
+59,983
+10% +$557K ﹤0.01% 2192
2023
Q3 		$5.79M Buy
598,055
+56,735
+10% +$602K ﹤0.01% 2187
2023
Q2 		$6.56M Buy
541,320
+28,880
+6% +$340K ﹤0.01% 2113
2023
Q1 		$5.69M Buy
512,440
+15,077
+3% +$176K ﹤0.01% 2140
2022
Q4 		$5.78M Buy
497,363
+48,501
+11% +$746K ﹤0.01% 2144
2022
Q3 		$6.49M Buy
448,862
+70,517
+19% +$1.07M ﹤0.01% 2080
2022
Q2 		$5.39M Buy
378,345
+66,455
+21% +$887K ﹤0.01% 2157
2022
Q1 		$3.95M Buy
311,890
+54,374
+21% +$725K ﹤0.01% 2386
2021
Q4 		$4.04M Buy
257,516
+3,774
+1% +$70.2K ﹤0.01% 2451
2021
Q3 		$4.66M Buy
253,742
+136,314
+116% +$2.68M ﹤0.01% 2411
2021
Q2 		$2.43M Buy
117,428
+62,948
+116% +$1.29M ﹤0.01% 2648
2021
Q1 		$1.04M Buy
54,480
+9,602
+21% +$184K ﹤0.01% 2842
2020
Q4 		$676K Buy
+44,878
New +$606K ﹤0.01% 2894

Other funds holding AVO

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PWM
Platform Wealth Management Holladay, Utah $273M AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab's AVO Position: Q2 2026 in Review

Charles Schwab increased its Mission Produce (AVO) stake by 31% in Q2 2026, buying an estimated $1.36M and bringing the position to 453,391 shares worth $5.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2446.

Charles Schwab first reported a position in AVO in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.22M in Q1 2024. 170 funds tracked by Wall St. Rank hold AVO as of Q2 2026.

  • Charles Schwab held 453,391 shares of Mission Produce worth $5.35M as of Q2 2026.
  • Charles Schwab bought 107,701 Mission Produce shares in Q2 2026, an estimated $1.36M.
  • Mission Produce made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2446 holding.
  • Charles Schwab first reported a position in Mission Produce in Q4 2020 and has held it in 23 quarters since.
  • Charles Schwab's Mission Produce position peaked at $8.22M in Q1 2024.
  • 170 funds tracked by Wall St. Rank held Mission Produce as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.