ProShare 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 | – | Sell |
-5,167
| Closed | -$208K | – | 1950 |
|
|
2026
Q1 | $208K | Sell |
5,167
-1,292
| -20% | -$51.5K | ﹤0.01% | 1553 |
|
|
2025
Q4 | $230K | Buy |
6,459
+201
| +3% | +$7.17K | ﹤0.01% | 1618 |
|
|
2025
Q3 | $217K | Sell |
6,258
-1,167
| -16% | -$41.3K | ﹤0.01% | 1652 |
|
|
2025
Q2 | $241K | Sell |
7,425
-530
| -7% | -$17.4K | ﹤0.01% | 1597 |
|
|
2025
Q1 | $245K | Sell |
7,955
-2,227
| -22% | -$68.3K | ﹤0.01% | 1553 |
|
|
2024
Q4 | $338K | Buy |
10,182
+3,135
| +44% | +$101K | ﹤0.01% | 1538 |
|
|
2024
Q3 | $208K | Buy |
+7,047
| New | +$187K | ﹤0.01% | 1705 |
|
|
2022
Q1 | – | Sell |
-8,371
| Closed | -$232K | – | 2231 |
|
|
2021
Q4 | $232K | Buy |
+8,371
| New | +$247K | ﹤0.01% | 1939 |
|
|
2021
Q3 | – | Sell |
-9,532
| Closed | -$313K | – | 2092 |
|
|
2021
Q2 | $313K | Buy |
9,532
+324
| +4% | +$10.4K | ﹤0.01% | 1869 |
|
|
2021
Q1 | $264K | Buy |
+9,208
| New | +$245K | ﹤0.01% | 1872 |
|
|
2018
Q1 | – | Sell |
-4,811
| Closed | -$229K | – | 1730 |
|
|
2017
Q4 | $229K | Buy |
+4,811
| New | +$227K | ﹤0.01% | 1570 |
|
|
2017
Q2 | – | Sell |
-3,723
| Closed | -$221K | – | 1468 |
|
|
2017
Q1 | $221K | Sell |
3,723
-1,472
| -28% | -$86.4K | ﹤0.01% | 1407 |
|
|
2016
Q4 | $315K | Buy |
+5,195
| New | +$319K | ﹤0.01% | 1333 |
|
|
2016
Q3 | – | Sell |
-3,955
| Closed | -$215K | – | 1481 |
|
|
2016
Q2 | $215K | Buy |
+3,955
| New | +$194K | ﹤0.01% | 1379 |
|
|
2015
Q2 | – | Sell |
-6,979
| Closed | -$272K | – | 1699 |
|
|
2015
Q1 | $272K | Sell |
6,979
-625
| -8% | -$21.9K | ﹤0.01% | 1524 |
|
|
2014
Q4 | $255K | Sell |
7,604
-6,578
| -46% | -$214K | ﹤0.01% | 1624 |
|
|
2014
Q3 | $452K | Sell |
14,182
-3,208
| -18% | -$100K | 0.01% | 1471 |
|
|
2014
Q2 | $533K | Sell |
17,390
-20,916
| -55% | -$594K | 0.01% | 1553 |
|
|
2014
Q1 | $1.06M | Buy |
+38,306
| New | +$1.03M | 0.01% | 1268 |
|
|
2013
Q4 | – | Sell |
-24,049
| Closed | -$714K | – | 1515 |
|
|
2013
Q3 | $714K | Sell |
24,049
-544
| -2% | -$15.8K | 0.02% | 1140 |
|
|
2013
Q2 | $686K | Buy |
+24,593
| New | +$660K | 0.01% | 1088 |
|
Other funds holding DMC
WA
ProShare Advisors's DMC Position: Q2 2026 in Review
ProShare Advisors sold out of Del Monte Corp (DMC) in Q2 2026, closing a stake of 5,167 shares — an estimated $208K sold.
ProShare Advisors first reported a position in DMC in Q2 2013 and held it in 21 quarters. The position peaked at $1.06M in Q1 2014. 210 funds tracked by Wall St. Rank hold DMC as of Q2 2026.
- ProShare Advisors reported no remaining Del Monte Corp position as of Q2 2026 after selling out during the quarter.
- ProShare Advisors sold 5,167 Del Monte Corp shares in Q2 2026, an estimated $208K.
- ProShare Advisors first reported a position in Del Monte Corp in Q2 2013 and held it in 21 quarters.
- ProShare Advisors's Del Monte Corp position peaked at $1.06M in Q1 2014.
- 210 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.