Martingale Asset Management’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 | $1.54M | Buy |
55,253
+2,700
| +5% | +$94.9K | 0.04% | 443 |
|
|
2026
Q1 | $2.12M | Buy |
52,553
+5,230
| +11% | +$209K | 0.05% | 338 |
|
|
2025
Q4 | $1.69M | Sell |
47,323
-447
| -0.9% | -$15.9K | 0.04% | 362 |
|
|
2025
Q3 | $1.66M | Sell |
47,770
-540
| -1% | -$19.1K | 0.04% | 369 |
|
|
2025
Q2 | $1.57M | Sell |
48,310
-8,310
| -15% | -$273K | 0.04% | 358 |
|
|
2025
Q1 | $1.75M | Sell |
56,620
-25,528
| -31% | -$783K | 0.04% | 329 |
|
|
2024
Q4 | $2.73M | Buy |
82,148
+14,808
| +22% | +$475K | 0.07% | 235 |
|
|
2024
Q3 | $1.99M | Sell |
67,340
-2,570
| -4% | -$68.1K | 0.05% | 314 |
|
|
2024
Q2 | $1.53M | Sell |
69,910
-11,477
| -14% | -$276K | 0.03% | 358 |
|
|
2024
Q1 | $2.11M | Buy |
81,387
+4,706
| +6% | +$117K | 0.04% | 285 |
|
|
2023
Q4 | $2.01M | Buy |
76,681
+552
| +0.7% | +$13.6K | 0.04% | 287 |
|
|
2023
Q3 | $1.97M | Buy |
76,129
+5,491
| +8% | +$144K | 0.04% | 267 |
|
|
2023
Q2 | $1.82M | Sell |
70,638
-4,000
| -5% | -$110K | 0.04% | 293 |
|
|
2023
Q1 | $2.25M | Buy |
74,638
+899
| +1% | +$26.1K | 0.04% | 250 |
|
|
2022
Q4 | $1.93M | Buy |
73,739
+13,321
| +22% | +$351K | 0.04% | 270 |
|
|
2022
Q3 | $1.41M | Buy |
60,418
+200
| +0.3% | +$5.57K | 0.03% | 337 |
|
|
2022
Q2 | $1.78M | Buy |
60,218
+25,200
| +72% | +$642K | 0.03% | 305 |
|
|
2022
Q1 | $909K | Buy |
35,018
+17,829
| +104% | +$484K | 0.01% | 507 |
|
|
2021
Q4 | $475K | Sell |
17,189
-40,822
| -70% | -$1.2M | 0.01% | 654 |
|
|
2021
Q3 | $1.87M | Buy |
58,011
+16,661
| +40% | +$525K | 0.02% | 328 |
|
|
2021
Q2 | $1.36M | Sell |
41,350
-2,902
| -7% | -$93.6K | 0.02% | 328 |
|
|
2021
Q1 | $1.27M | Sell |
44,252
-6,300
| -12% | -$168K | 0.01% | 365 |
|
|
2020
Q4 | $1.22M | Sell |
50,552
-37,272
| -42% | -$899K | 0.01% | 395 |
|
|
2020
Q3 | $2.01M | Sell |
87,824
-82,000
| -48% | -$1.93M | 0.02% | 416 |
|
|
2020
Q2 | $4.18M | Buy |
169,824
+11,700
| +7% | +$307K | 0.05% | 347 |
|
|
2020
Q1 | $4.37M | Buy |
158,124
+6,202
| +4% | +$197K | 0.06% | 321 |
|
|
2019
Q4 | $5.32M | Sell |
151,922
-44,712
| -23% | -$1.43M | 0.05% | 370 |
|
|
2019
Q3 | $6.71M | Buy |
196,634
+8,699
| +5% | +$247K | 0.07% | 314 |
|
|
2019
Q2 | $5.07M | Buy |
187,935
+17,100
| +10% | +$467K | 0.05% | 372 |
|
|
2019
Q1 | $4.62M | Buy |
170,835
+42,121
| +33% | +$1.24M | 0.05% | 384 |
|
|
2018
Q4 | $3.64M | Buy |
128,714
+31,903
| +33% | +$1M | 0.05% | 392 |
|
|
2018
Q3 | $3.28M | Buy |
96,811
+10,502
| +12% | +$411K | 0.04% | 426 |
|
|
2018
Q2 | $3.85M | Hold |
86,309
| – | – | 0.05% | 379 |
|
|
2018
Q1 | $3.9M | Sell |
86,309
-3,600
| -4% | -$170K | 0.05% | 355 |
|
|
2017
Q4 | $4.29M | Sell |
89,909
-30,113
| -25% | -$1.42M | 0.06% | 329 |
|
|
2017
Q3 | $5.46M | Sell |
120,022
-3,016
| -2% | -$146K | 0.07% | 284 |
|
|
2017
Q2 | $6.26M | Buy |
123,038
+2,098
| +2% | +$114K | 0.09% | 237 |
|
|
2017
Q1 | $7.16M | Buy |
120,940
+2,301
| +2% | +$135K | 0.1% | 204 |
|
|
2016
Q4 | $7.19M | Buy |
118,639
+8,764
| +8% | +$539K | 0.1% | 223 |
|
|
2016
Q3 | $6.58M | Buy |
109,875
+75,471
| +219% | +$4.38M | 0.1% | 223 |
|
|
2016
Q2 | $1.87M | Sell |
34,404
-18,805
| -35% | -$921K | 0.03% | 338 |
|
|
2016
Q1 | $2.24M | Sell |
53,209
-4,666
| -8% | -$189K | 0.04% | 313 |
|
|
2015
Q4 | $2.25M | Sell |
57,875
-151
| -0.3% | -$6.4K | 0.05% | 293 |
|
|
2015
Q3 | $2.29M | Sell |
58,026
-607
| -1% | -$23.6K | 0.06% | 287 |
|
|
2015
Q2 | $2.27M | Sell |
58,633
-2,900
| -5% | -$112K | 0.05% | 300 |
|
|
2015
Q1 | $2.4M | Sell |
61,533
-999
| -2% | -$35K | 0.06% | 308 |
|
|
2014
Q4 | $2.1M | Buy |
62,532
+32,320
| +107% | +$1.05M | 0.06% | 322 |
|
|
2014
Q3 | $964K | Sell |
30,212
-100
| -0.3% | -$3.13K | 0.03% | 504 |
|
|
2014
Q2 | $930K | Buy |
30,312
+19,605
| +183% | +$557K | 0.03% | 538 |
|
|
2014
Q1 | $296K | Buy |
10,707
+3
| +0% | +$81 | 0.01% | 791 |
|
|
2013
Q4 | $303K | Sell |
10,704
-17,217
| -62% | -$485K | 0.01% | 890 |
|
|
2013
Q3 | $829K | Sell |
27,921
-7
| -0% | -$204 | 0.03% | 600 |
|
|
2013
Q2 | $779K | Buy |
+27,928
| New | +$750K | 0.03% | 609 |
|
Other funds holding DMC
WA
Martingale Asset Management's DMC Position: Q2 2026 in Review
Martingale Asset Management increased its Del Monte Corp (DMC) stake by 5.1% in Q2 2026, buying an estimated $94.9K and bringing the position to 55,253 shares worth $1.54M. The position accounts for 0.04% of the portfolio, ranked #443.
Martingale Asset Management first reported a position in DMC in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.19M in Q4 2016. 210 funds tracked by Wall St. Rank hold DMC as of Q2 2026.
- Martingale Asset Management held 55,253 shares of Del Monte Corp worth $1.54M as of Q2 2026.
- Martingale Asset Management bought 2,700 Del Monte Corp shares in Q2 2026, an estimated $94.9K.
- Del Monte Corp made up 0.04% of Martingale Asset Management's portfolio in Q2 2026, its #443 holding.
- Martingale Asset Management first reported a position in Del Monte Corp in Q2 2013 and has held it in 53 quarters since.
- Martingale Asset Management's Del Monte Corp position peaked at $7.19M in Q4 2016.
- 210 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2026.
Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.