Swiss National Bank’s Mission Produce AVO Stock Holding History

Swiss National Bank’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	$1.31M	Buy	110,800 +20,300	+22%	+$256K	﹤0.01%	2130
2026 Q1	$1.25M	Hold	90,500	–	–	﹤0.01%	2070
2025 Q4	$1.05M	Buy	90,500 +8,400	+10%	+$101K	﹤0.01%	2159
2025 Q3	$987K	Sell	82,100 -12,900	-14%	-$159K	﹤0.01%	2170
2025 Q2	$1.11M	Buy	95,000 +5,700	+6%	+$61.8K	﹤0.01%	2098
2025 Q1	$936K	Buy	89,300 +5,500	+7%	+$64.1K	﹤0.01%	2160
2024 Q4	$1.2M	Hold	83,800	–	–	﹤0.01%	2118
2024 Q3	$1.07M	Hold	83,800	–	–	﹤0.01%	2185
2024 Q2	$828K	Hold	83,800	–	–	﹤0.01%	2253
2024 Q1	$995K	Hold	83,800	–	–	﹤0.01%	2230
2023 Q4	$846K	Sell	83,800 -9,500	-10%	-$88.3K	﹤0.01%	2332
2023 Q3	$903K	Buy	93,300 +1,800	+2%	+$19.1K	﹤0.01%	2298
2023 Q2	$1.11M	Hold	91,500	–	–	﹤0.01%	2234
2023 Q1	$1.02M	Sell	91,500 -10,800	-11%	-$126K	﹤0.01%	2240
2022 Q4	$1.19M	Buy	102,300 +2,500	+3%	+$38.5K	﹤0.01%	2252
2022 Q3	$1.44M	Hold	99,800	–	–	﹤0.01%	2098
2022 Q2	$1.42M	Buy	99,800 +66,400	+199%	+$887K	﹤0.01%	2151
2022 Q1	$423K	Buy	33,400 +2,300	+7%	+$30.6K	﹤0.01%	2625
2021 Q4	$488K	Hold	31,100	–	–	﹤0.01%	2671
2021 Q3	$572K	Hold	31,100	–	–	﹤0.01%	2568
2021 Q2	$644K	Buy	+31,100	New	+$636K	﹤0.01%	2594

Other funds holding AVO

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

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 Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PWM

Platform Wealth Management Holladay, Utah $273M AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Swiss National Bank's AVO Position: Q2 2026 in Review

Swiss National Bank increased its Mission Produce (AVO) stake by 22% in Q2 2026, buying an estimated $256K and bringing the position to 110,800 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2130.

Swiss National Bank first reported a position in AVO in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.44M in Q3 2022. 171 funds tracked by Wall St. Rank hold AVO as of Q2 2026.

Swiss National Bank held 110,800 shares of Mission Produce worth $1.31M as of Q2 2026.
Swiss National Bank bought 20,300 Mission Produce shares in Q2 2026, an estimated $256K.
Mission Produce made up ﹤0.01% of Swiss National Bank's portfolio in Q2 2026, its #2130 holding.
Swiss National Bank first reported a position in Mission Produce in Q2 2021 and has held it in 21 quarters since.
Swiss National Bank's Mission Produce position peaked at $1.44M in Q3 2022.
171 funds tracked by Wall St. Rank held Mission Produce as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.