First Trust Advisors’s Del Monte Corp DMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $35.6M | Buy |
1,274,144
+1,155,648
| +975% | +$40.6M | 0.02% | 754 |
|
|
2026
Q1 | $4.77M | Sell |
118,496
-101,892
| -46% | -$4.06M | ﹤0.01% | 1472 |
|
|
2025
Q4 | $7.85M | Sell |
220,388
-14,127
| -6% | -$504K | 0.01% | 1202 |
|
|
2025
Q3 | $8.14M | Sell |
234,515
-9,171
| -4% | -$325K | 0.01% | 1161 |
|
|
2025
Q2 | $7.9M | Buy |
243,686
+181,145
| +290% | +$5.96M | 0.01% | 1161 |
|
|
2025
Q1 | $1.93M | Buy |
62,541
+6,899
| +12% | +$212K | ﹤0.01% | 1798 |
|
|
2024
Q4 | $1.85M | Sell |
55,642
-8,253
| -13% | -$265K | ﹤0.01% | 1838 |
|
|
2024
Q3 | $1.89M | Buy |
63,895
+6,814
| +12% | +$181K | ﹤0.01% | 1795 |
|
|
2024
Q2 | $1.25M | Sell |
57,081
-107,978
| -65% | -$2.6M | ﹤0.01% | 1885 |
|
|
2024
Q1 | $4.28M | Buy |
165,059
+20,089
| +14% | +$499K | ﹤0.01% | 1380 |
|
|
2023
Q4 | $3.81M | Sell |
144,970
-3,308
| -2% | -$81.4K | ﹤0.01% | 1416 |
|
|
2023
Q3 | $3.83M | Buy |
148,278
+24,721
| +20% | +$646K | ﹤0.01% | 1368 |
|
|
2023
Q2 | $3.18M | Buy |
123,557
+446
| +0.4% | +$12.3K | ﹤0.01% | 1469 |
|
|
2023
Q1 | $3.71M | Buy |
123,111
+645
| +0.5% | +$18.7K | ﹤0.01% | 1378 |
|
|
2022
Q4 | $3.21M | Buy |
+122,466
| New | +$3.23M | ﹤0.01% | 1465 |
|
|
2022
Q2 | – | Sell |
-184,226
| Closed | -$4.77M | – | 2524 |
|
|
2022
Q1 | $4.77M | Buy |
184,226
+42,545
| +30% | +$1.16M | ﹤0.01% | 1350 |
|
|
2021
Q4 | $3.91M | Sell |
141,681
-1,402
| -1% | -$41.3K | ﹤0.01% | 1493 |
|
|
2021
Q3 | $4.61M | Sell |
143,083
-41,998
| -23% | -$1.32M | 0.01% | 1374 |
|
|
2021
Q2 | $6.08M | Buy |
185,081
+34,668
| +23% | +$1.12M | 0.01% | 1227 |
|
|
2021
Q1 | $4.31M | Buy |
150,413
+80,731
| +116% | +$2.15M | 0.01% | 1330 |
|
|
2020
Q4 | $1.68M | Buy |
69,682
+14,986
| +27% | +$362K | ﹤0.01% | 1662 |
|
|
2020
Q3 | $1.25M | Buy |
54,696
+36,298
| +197% | +$852K | ﹤0.01% | 1639 |
|
|
2020
Q2 | $453K | Sell |
18,398
-31,711
| -63% | -$831K | ﹤0.01% | 2056 |
|
|
2020
Q1 | $1.38M | Buy |
50,109
+26,788
| +115% | +$851K | ﹤0.01% | 1464 |
|
|
2019
Q4 | $816K | Sell |
23,321
-8,121
| -26% | -$260K | ﹤0.01% | 1961 |
|
|
2019
Q3 | $1.07M | Buy |
31,442
+13,112
| +72% | +$372K | ﹤0.01% | 1842 |
|
|
2019
Q2 | $494K | Sell |
18,330
-12,135
| -40% | -$331K | ﹤0.01% | 2133 |
|
|
2019
Q1 | $823K | Sell |
30,465
-17,271
| -36% | -$508K | ﹤0.01% | 1939 |
|
|
2018
Q4 | $1.35M | Sell |
47,736
-5,540
| -10% | -$174K | ﹤0.01% | 1700 |
|
|
2018
Q3 | $1.81M | Buy |
53,276
+10,281
| +24% | +$402K | ﹤0.01% | 1723 |
|
|
2018
Q2 | $1.92M | Sell |
42,995
-32,466
| -43% | -$1.52M | ﹤0.01% | 1646 |
|
|
2018
Q1 | $3.41M | Buy |
75,461
+5,046
| +7% | +$238K | 0.01% | 1168 |
|
|
2017
Q4 | $3.36M | Buy |
70,415
+9,558
| +16% | +$450K | 0.01% | 1202 |
|
|
2017
Q3 | $2.77M | Buy |
60,857
+7,081
| +13% | +$344K | 0.01% | 1271 |
|
|
2017
Q2 | $2.74M | Buy |
53,776
+11,243
| +26% | +$611K | 0.01% | 1284 |
|
|
2017
Q1 | $2.52M | Buy |
42,533
+12,609
| +42% | +$740K | 0.01% | 1351 |
|
|
2016
Q4 | $1.81M | Buy |
29,924
+9,217
| +45% | +$567K | 0.01% | 1510 |
|
|
2016
Q3 | $1.24M | Sell |
20,707
-3,177
| -13% | -$184K | ﹤0.01% | 1594 |
|
|
2016
Q2 | $1.3M | Buy |
+23,884
| New | +$1.17M | ﹤0.01% | 1542 |
|
|
2014
Q2 | – | Sell |
-17,361
| Closed | -$479K | – | 2235 |
|
|
2014
Q1 | $479K | Buy |
+17,361
| New | +$468K | ﹤0.01% | 1946 |
|
Other funds holding DMC
WA
First Trust Advisors's DMC Position: Q2 2026 in Review
First Trust Advisors increased its Del Monte Corp (DMC) stake by 975% in Q2 2026, buying an estimated $40.6M and bringing the position to 1,274,144 shares worth $35.6M. The position accounts for 0.02% of the portfolio, ranked #754.
First Trust Advisors first reported a position in DMC in Q1 2014 and has held it in 40 quarters since. 210 funds tracked by Wall St. Rank hold DMC as of Q2 2026.
- First Trust Advisors held 1,274,144 shares of Del Monte Corp worth $35.6M as of Q2 2026.
- First Trust Advisors bought 1,155,648 Del Monte Corp shares in Q2 2026, an estimated $40.6M.
- Del Monte Corp made up 0.02% of First Trust Advisors's portfolio in Q2 2026, its #754 holding.
- First Trust Advisors first reported a position in Del Monte Corp in Q1 2014 and has held it in 40 quarters since.
- 210 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.