Invesco’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 | $27.8M | Buy |
994,542
+220,647
| +29% | +$7.76M | ﹤0.01% | 1350 |
|
|
2026
Q1 | $31.2M | Sell |
773,895
-138,976
| -15% | -$5.54M | ﹤0.01% | 1261 |
|
|
2025
Q4 | $32.5M | Sell |
912,871
-18,782
| -2% | -$670K | ﹤0.01% | 1241 |
|
|
2025
Q3 | $32.3M | Buy |
931,653
+150,092
| +19% | +$5.31M | 0.01% | 1243 |
|
|
2025
Q2 | $25.3M | Sell |
781,561
-149,360
| -16% | -$4.92M | ﹤0.01% | 1321 |
|
|
2025
Q1 | $28.7M | Buy |
930,921
+11,309
| +1% | +$347K | 0.01% | 1271 |
|
|
2024
Q4 | $30.5M | Buy |
919,612
+164,120
| +22% | +$5.27M | 0.01% | 1281 |
|
|
2024
Q3 | $22.3M | Buy |
755,492
+48,858
| +7% | +$1.29M | ﹤0.01% | 1421 |
|
|
2024
Q2 | $15.4M | Sell |
706,634
-589,050
| -45% | -$14.2M | ﹤0.01% | 1556 |
|
|
2024
Q1 | $33.6M | Buy |
1,295,684
+20,942
| +2% | +$520K | 0.01% | 1210 |
|
|
2023
Q4 | $33.5M | Buy |
1,274,742
+166,492
| +15% | +$4.1M | 0.01% | 1184 |
|
|
2023
Q3 | $28.6M | Sell |
1,108,250
-28,000
| -2% | -$732K | 0.01% | 1178 |
|
|
2023
Q2 | $29.2M | Buy |
1,136,250
+207,990
| +22% | +$5.74M | 0.01% | 1164 |
|
|
2023
Q1 | $27.9M | Buy |
928,260
+112,015
| +14% | +$3.25M | 0.01% | 1186 |
|
|
2022
Q4 | $21.4M | Buy |
816,245
+46,366
| +6% | +$1.22M | 0.01% | 1340 |
|
|
2022
Q3 | $17.9M | Buy |
769,879
+28,253
| +4% | +$787K | 0.01% | 1394 |
|
|
2022
Q2 | $21.9M | Sell |
741,626
-75,686
| -9% | -$1.93M | 0.01% | 1308 |
|
|
2022
Q1 | $21.2M | Buy |
817,312
+132,234
| +19% | +$3.59M | 0.01% | 1478 |
|
|
2021
Q4 | $18.9M | Buy |
685,078
+275,105
| +67% | +$8.11M | ﹤0.01% | 1597 |
|
|
2021
Q3 | $13.2M | Sell |
409,973
-294,265
| -42% | -$9.28M | ﹤0.01% | 1833 |
|
|
2021
Q2 | $23.2M | Buy |
704,238
+272,879
| +63% | +$8.8M | 0.01% | 1521 |
|
|
2021
Q1 | $12.3M | Buy |
431,359
+140,145
| +48% | +$3.73M | ﹤0.01% | 1842 |
|
|
2020
Q4 | $7.01M | Sell |
291,214
-101,634
| -26% | -$2.45M | ﹤0.01% | 1999 |
|
|
2020
Q3 | $9M | Buy |
392,848
+16,729
| +4% | +$393K | ﹤0.01% | 1705 |
|
|
2020
Q2 | $9.26M | Sell |
376,119
-32,188
| -8% | -$843K | ﹤0.01% | 1671 |
|
|
2020
Q1 | $11.3M | Buy |
408,307
+69,549
| +21% | +$2.21M | ﹤0.01% | 1481 |
|
|
2019
Q4 | $11.8M | Buy |
338,758
+128,915
| +61% | +$4.13M | ﹤0.01% | 1666 |
|
|
2019
Q3 | $7.16M | Buy |
209,843
+109,883
| +110% | +$3.12M | ﹤0.01% | 1916 |
|
|
2019
Q2 | $2.69M | Sell |
99,960
-178
| -0.2% | -$4.86K | ﹤0.01% | 2538 |
|
|
2019
Q1 | $2.71M | Buy |
100,138
+11,577
| +13% | +$341K | ﹤0.01% | 2421 |
|
|
2018
Q4 | $2.5M | Sell |
88,561
-31,248
| -26% | -$980K | ﹤0.01% | 2394 |
|
|
2018
Q3 | $4.06M | Buy |
119,809
+45,234
| +61% | +$1.77M | ﹤0.01% | 2279 |
|
|
2018
Q2 | $3.32M | Sell |
74,575
-96
| -0.1% | -$4.49K | ﹤0.01% | 2412 |
|
|
2018
Q1 | $3.38M | Buy |
74,671
+17,638
| +31% | +$831K | ﹤0.01% | 2201 |
|
|
2017
Q4 | $2.72M | Buy |
57,033
+348
| +0.6% | +$16.4K | ﹤0.01% | 2372 |
|
|
2017
Q3 | $2.58M | Sell |
56,685
-9,154
| -14% | -$444K | ﹤0.01% | 2385 |
|
|
2017
Q2 | $3.35M | Sell |
65,839
-182,505
| -73% | -$9.91M | ﹤0.01% | 2199 |
|
|
2017
Q1 | $14.7M | Sell |
248,344
-58,516
| -19% | -$3.44M | ﹤0.01% | 1330 |
|
|
2016
Q4 | $18.6M | Buy |
306,860
+7,927
| +3% | +$487K | 0.01% | 1183 |
|
|
2016
Q3 | $17.9M | Buy |
298,933
+68,225
| +30% | +$3.96M | 0.01% | 1198 |
|
|
2016
Q2 | $12.6M | Sell |
230,708
-82,595
| -26% | -$4.04M | ﹤0.01% | 1334 |
|
|
2016
Q1 | $13.2M | Buy |
313,303
+72,933
| +30% | +$2.96M | 0.01% | 1299 |
|
|
2015
Q4 | $9.35M | Buy |
240,370
+6,427
| +3% | +$272K | ﹤0.01% | 1515 |
|
|
2015
Q3 | $9.24M | Sell |
233,943
-56,964
| -20% | -$2.22M | ﹤0.01% | 1492 |
|
|
2015
Q2 | $11.2M | Sell |
290,907
-11,051
| -4% | -$428K | ﹤0.01% | 1491 |
|
|
2015
Q1 | $11.7M | Sell |
301,958
-48,784
| -14% | -$1.71M | ﹤0.01% | 1469 |
|
|
2014
Q4 | $11.8M | Buy |
350,742
+255,389
| +268% | +$8.32M | ﹤0.01% | 1465 |
|
|
2014
Q3 | $3.04M | Buy |
95,353
+863
| +0.9% | +$27K | ﹤0.01% | 2265 |
|
|
2014
Q2 | $2.9M | Buy |
94,490
+1,006
| +1% | +$28.6K | ﹤0.01% | 2347 |
|
|
2014
Q1 | $2.58M | Buy |
93,484
+35,191
| +60% | +$948K | ﹤0.01% | 2400 |
|
|
2013
Q4 | $1.65M | Sell |
58,293
-204,152
| -78% | -$5.75M | ﹤0.01% | 2793 |
|
|
2013
Q3 | $7.79M | Buy |
262,445
+201,528
| +331% | +$5.87M | ﹤0.01% | 1620 |
|
|
2013
Q2 | $1.7M | Buy |
+60,917
| New | +$1.64M | ﹤0.01% | 2497 |
|
Other funds holding DMC
WA
Invesco's DMC Position: Q2 2026 in Review
Invesco increased its Del Monte Corp (DMC) stake by 29% in Q2 2026, buying an estimated $7.76M and bringing the position to 994,542 shares worth $27.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1350.
Invesco first reported a position in DMC in Q2 2013 and has held it in 53 quarters since. The position peaked at $33.6M in Q1 2024. 210 funds tracked by Wall St. Rank hold DMC as of Q2 2026.
- Invesco held 994,542 shares of Del Monte Corp worth $27.8M as of Q2 2026.
- Invesco bought 220,647 Del Monte Corp shares in Q2 2026, an estimated $7.76M.
- Del Monte Corp made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1350 holding.
- Invesco first reported a position in Del Monte Corp in Q2 2013 and has held it in 53 quarters since.
- Invesco's Del Monte Corp position peaked at $33.6M in Q1 2024.
- 210 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.