WLC
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Walnut Level Capital’s Mission Produce AVO Stock Holding History

Walnut Level Capital’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 		– Sell
-15,934
Closed -$219K – 6
2026
Q1 		$219K Sell
15,934
-774,447
-98% -$10.3M 0.19% 38
2025
Q4 		$9.17M Sell
790,381
-285,238
-27% -$3.42M 6.25% 5
2025
Q3 		$12.9M Buy
1,075,619
+19,246
+2% +$238K 7.73% 3
2025
Q2 		$12.4M Buy
1,056,373
+56,449
+6% +$612K 6.7% 3
2025
Q1 		$10.5M Buy
999,924
+411,954
+70% +$4.8M 5.23% 5
2024
Q4 		$8.45M Buy
587,970
+211,064
+56% +$2.73M 3.22% 12
2024
Q3 		$4.83M Buy
376,906
+41,902
+13% +$465K 2.02% 17
2024
Q2 		$3.31M Buy
335,004
+220,004
+191% +$2.52M 1.47% 17
2024
Q1 		$1.37M Buy
+115,000
New +$1.23M 0.8% 26

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PWM
Platform Wealth Management Holladay, Utah $273M AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Walnut Level Capital's AVO Position: Q2 2026 in Review

Walnut Level Capital sold out of Mission Produce (AVO) in Q2 2026, closing a stake of 15,934 shares — an estimated $219K sold.

Walnut Level Capital first reported a position in AVO in Q1 2024 and held it in 9 quarters. The position peaked at $12.9M in Q3 2025. 170 funds tracked by Wall St. Rank hold AVO as of Q2 2026.

  • Walnut Level Capital reported no remaining Mission Produce position as of Q2 2026 after selling out during the quarter.
  • Walnut Level Capital sold 15,934 Mission Produce shares in Q2 2026, an estimated $219K.
  • Walnut Level Capital first reported a position in Mission Produce in Q1 2024 and held it in 9 quarters.
  • Walnut Level Capital's Mission Produce position peaked at $12.9M in Q3 2025.
  • 170 funds tracked by Wall St. Rank held Mission Produce as of Q2 2026.

Based on Walnut Level Capital's 13F filing for Q2 2026.