US Bancorp’s Mission Produce AVO Stock Holding History

US Bancorp’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	$7.13K	Buy	605 +15	+3%	+$190	﹤0.01%	3562
2026 Q1	$8.12K	Hold	590	–	–	﹤0.01%	3424
2025 Q4	$6.84K	Hold	590	–	–	﹤0.01%	3441
2025 Q3	$7.09K	Hold	590	–	–	﹤0.01%	3426
2025 Q2	$6.92K	Hold	590	–	–	﹤0.01%	3539
2025 Q1	$6.18K	Hold	590	–	–	﹤0.01%	3592
2024 Q4	$8.48K	Hold	590	–	–	﹤0.01%	3483
2024 Q3	$7.56K	Sell	590 -14	-2%	-$155	﹤0.01%	3454
2024 Q2	$5.97K	Sell	604 -205	-25%	-$2.34K	﹤0.01%	3458
2024 Q1	$9.6K	Buy	809 +205	+34%	+$2.19K	﹤0.01%	3342
2023 Q4	$6.09K	Sell	604 -7	-1%	-$65	﹤0.01%	3466
2023 Q3	$5.91K	Buy	+611	New	+$6.48K	﹤0.01%	3375
2023 Q1	–	Sell	-13	Closed	-$151	–	4087
2022 Q4	$151	Sell	13 -30	-70%	-$462	﹤0.01%	4080
2022 Q3	$1K	Buy	+43	New	+$655	﹤0.01%	3915
2022 Q1	–	Sell	-83	Closed	-$1K	–	4057
2021 Q4	$1K	Buy	+83	New	+$1.54K	﹤0.01%	3960

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 $3.37T AUM 44.26% 1-Year Est. Return

PWM

Platform Wealth Management Holladay, Utah $273M AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

US Bancorp's AVO Position: Q2 2026 in Review

US Bancorp increased its Mission Produce (AVO) stake by 2.5% in Q2 2026, buying an estimated $190 and bringing the position to 605 shares worth $7.13K. The position accounts for ﹤0.01% of the portfolio, ranked #3562.

US Bancorp first reported a position in AVO in Q4 2021 and has held it in 15 quarters since. The position peaked at $9.6K in Q1 2024. 170 funds tracked by Wall St. Rank hold AVO as of Q2 2026.

US Bancorp held 605 shares of Mission Produce worth $7.13K as of Q2 2026.
US Bancorp bought 15 Mission Produce shares in Q2 2026, an estimated $190.
Mission Produce made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3562 holding.
US Bancorp first reported a position in Mission Produce in Q4 2021 and has held it in 15 quarters since.
US Bancorp's Mission Produce position peaked at $9.6K in Q1 2024.
170 funds tracked by Wall St. Rank held Mission Produce as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.