Primecap Management’s Mission Produce AVO Stock Holding History

Primecap Management’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
2023 Q1	–	Sell	-43,280	Closed	-$503K	–	332
2022 Q4	$503K	Sell	43,280 -2,600	-6%	-$40K	﹤0.01%	326
2022 Q3	$663K	Sell	45,880 -800	-2%	-$12.2K	﹤0.01%	325
2022 Q2	$665K	Hold	46,680	–	–	﹤0.01%	330
2022 Q1	$591K	Sell	46,680 -40	-0.1%	-$533	﹤0.01%	334
2021 Q4	$734K	Sell	46,720 -8,150	-15%	-$152K	﹤0.01%	334
2021 Q3	$1.01M	Sell	54,870 -3,238	-6%	-$63.7K	﹤0.01%	329
2021 Q2	$1.2M	Sell	58,108 -129,779	-69%	-$2.65M	﹤0.01%	326
2021 Q1	$3.57M	Buy	187,887 +126,797	+208%	+$2.43M	﹤0.01%	297
2020 Q4	$919K	Buy	+61,090	New	+$825K	﹤0.01%	313

Other funds holding AVO

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Primecap Management's AVO Position: Q1 2023 in Review

Primecap Management sold out of Mission Produce (AVO) in Q1 2023, closing a stake of 43,280 shares — an estimated $503K sold.

Primecap Management first reported a position in AVO in Q4 2020 and held it in 9 quarters. The position peaked at $3.57M in Q1 2021. 97 funds tracked by Wall St. Rank hold AVO as of Q1 2023.

Primecap Management reported no remaining Mission Produce position as of Q1 2023 after selling out during the quarter.
Primecap Management sold 43,280 Mission Produce shares in Q1 2023, an estimated $503K.
Primecap Management first reported a position in Mission Produce in Q4 2020 and held it in 9 quarters.
Primecap Management's Mission Produce position peaked at $3.57M in Q1 2021.
97 funds tracked by Wall St. Rank held Mission Produce as of Q1 2023.

Based on Primecap Management's 13F filing for Q1 2023, filed 15 May 2023.