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
2025 Q4	–	Sell	-200,000	Closed	-$2.4M	–	38
2025 Q3	$2.4M	Hold	200,000	–	–	1.44%	20
2025 Q2	$2.34M	Sell	200,000 -300,000	-60%	-$3.25M	1.27%	22
2025 Q1	$5.24M	Buy	500,000 +200,000	+67%	+$2.33M	2.61%	12
2024 Q4	$4.31M	Buy	300,000 +100,000	+50%	+$1.29M	1.64%	18
2024 Q3	$2.56M	Buy	200,000 +100,000	+100%	+$1.11M	1.07%	23
2024 Q2	$988K	Buy	+100,000	New	+$1.14M	0.44%	37
2024 Q1	–	Sell	-200,000	Closed	-$2.02M	–	36
2023 Q4	$2.02M	Buy	+200,000	New	+$1.86M	1.49%	21

Other funds holding AVO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Walnut Level Capital's AVO Position: Q1 2026 in Review

Walnut Level Capital reduced its Mission Produce (AVO) stake by 98% in Q1 2026, selling an estimated $10.3M and leaving 15,934 shares worth $219K. The position accounts for 0.19% of the portfolio, ranked #38.

Walnut Level Capital first reported a position in AVO in Q1 2024 and has held it in 9 quarters since. The position peaked at $12.9M in Q3 2025. 171 funds tracked by Wall St. Rank hold AVO as of Q1 2026.

Walnut Level Capital held 15,934 shares of Mission Produce worth $219K as of Q1 2026.
Walnut Level Capital sold 774,447 Mission Produce shares in Q1 2026, an estimated $10.3M.
Mission Produce made up 0.19% of Walnut Level Capital's portfolio in Q1 2026, its #38 holding.
Walnut Level Capital first reported a position in Mission Produce in Q1 2024 and has held it in 9 quarters since.
Walnut Level Capital's Mission Produce position peaked at $12.9M in Q3 2025.
171 funds tracked by Wall St. Rank held Mission Produce as of Q1 2026.

Based on Walnut Level Capital's 13F filing for Q1 2026, filed 15 May 2026.