State Street
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State Street’s Mission Produce AVO Stock Holding History

State Street’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
2026
Q2 		$16.8M Buy
1,423,029
+416,126
+41% +$5.26M ﹤0.01% 2452
2026
Q1 		$13.9M Sell
1,006,903
-43,996
-4% -$586K ﹤0.01% 2431
2025
Q4 		$12.2M Sell
1,050,899
-52,146
-5% -$625K ﹤0.01% 2537
2025
Q3 		$13.3M Buy
1,103,045
+38,365
+4% +$474K ﹤0.01% 2472
2025
Q2 		$12.5M Sell
1,064,680
-6,737
-0.6% -$73K ﹤0.01% 2462
2025
Q1 		$11.2M Buy
1,071,417
+30,790
+3% +$359K ﹤0.01% 2458
2024
Q4 		$15M Buy
1,040,627
+52,198
+5% +$674K ﹤0.01% 2389
2024
Q3 		$12.7M Sell
988,429
-9,594
-1% -$106K ﹤0.01% 2472
2024
Q2 		$9.86M Sell
998,023
-11,624
-1% -$133K ﹤0.01% 2571
2024
Q1 		$12M Buy
1,009,647
+46,790
+5% +$499K ﹤0.01% 2469
2023
Q4 		$9.72M Buy
962,857
+53,722
+6% +$499K ﹤0.01% 2611
2023
Q3 		$8.8M Buy
909,135
+18,071
+2% +$192K ﹤0.01% 2664
2023
Q2 		$10.8M Buy
891,064
+52,909
+6% +$623K ﹤0.01% 2614
2023
Q1 		$9.31M Buy
838,155
+8,144
+1% +$95.1K ﹤0.01% 2702
2022
Q4 		$9.64M Buy
830,011
+42,835
+5% +$659K ﹤0.01% 2712
2022
Q3 		$11.4M Buy
787,176
+49,482
+7% +$754K ﹤0.01% 2623
2022
Q2 		$10.5M Buy
737,694
+71,831
+11% +$959K ﹤0.01% 2691
2022
Q1 		$8.42M Buy
665,863
+18,229
+3% +$243K ﹤0.01% 2907
2021
Q4 		$10.2M Buy
647,634
+28,997
+5% +$539K ﹤0.01% 2898
2021
Q3 		$11.4M Buy
618,637
+127,874
+26% +$2.52M ﹤0.01% 2812
2021
Q2 		$10.2M Buy
490,763
+391,020
+392% +$7.99M ﹤0.01% 2916
2021
Q1 		$1.9M Buy
99,743
+13,491
+16% +$259K ﹤0.01% 3460
2020
Q4 		$1.3M Buy
+86,252
New +$1.17M ﹤0.01% 3511

Other funds holding AVO

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PWM
Platform Wealth Management Holladay, Utah $273M AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

State Street's AVO Position: Q2 2026 in Review

State Street increased its Mission Produce (AVO) stake by 41% in Q2 2026, buying an estimated $5.26M and bringing the position to 1,423,029 shares worth $16.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2452.

State Street first reported a position in AVO in Q4 2020 and has held it in 23 quarters since. 170 funds tracked by Wall St. Rank hold AVO as of Q2 2026.

  • State Street held 1,423,029 shares of Mission Produce worth $16.8M as of Q2 2026.
  • State Street bought 416,126 Mission Produce shares in Q2 2026, an estimated $5.26M.
  • Mission Produce made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2452 holding.
  • State Street first reported a position in Mission Produce in Q4 2020 and has held it in 23 quarters since.
  • 170 funds tracked by Wall St. Rank held Mission Produce as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.