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
2025
Q2 		– Sell
-200,000
Closed -$2.1M – 42
2025
Q1 		$2.1M Buy
+200,000
New +$2.33M 1.05% 26

Other funds holding AVO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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.