使命生產公司
US ˙ NasdaqGS ˙ US60510V1089

SecurityAVO / Mission Produce, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,006,903 shares
Latest Disclosed Value $ 13,854,985
State Street Corp reports 4.19% decrease in ownership of AVO / Mission Produce, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,006,903 shares of Mission Produce, Inc. (US:AVO) valued at $13,854,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,050,899 shares of Mission Produce, Inc.. This represents a change in shares of -4.19% during the quarter. The current value of the position is $10,693,310 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MISSION PRODUCE COM 60510V108 1,006,903 -43,996 -4.19 13,855 13.65 0.0005
2026-02-13 2025-12-31 13F MISSION PRODUCE COM 60510V108 1,050,899 -52,146 -4.73 12,190 -8.06 0.0004
2025-11-14 2025-09-30 13F MISSION PRODUCE COM 60510V108 1,103,045 38,365 3.60 13,259 6.25 0.0005
2025-08-14 2025-06-30 13F MISSION PRODUCE COM 60510V108 1,064,680 -6,737 -0.63 12,478 11.13 0.0005
2025-05-15 2025-03-31 13F MISSION PRODUCE COM 60510V108 1,071,417 30,790 2.96 11,228 -24.91 0.0005
2025-02-14 2024-12-31 13F MISSION PRODUCE COM 60510V108 1,040,627 52,198 5.28 14,954 18.01 0.0006
2024-11-14 2024-09-30 13F MISSION PRODUCE COM 60510V108 988,429 -9,594 -0.96 12,672 28.51 0.0005
2024-08-14 2024-06-30 13F MISSION PRODUCE COM 60510V108 998,023 -11,624 -1.15 9,860 -17.72 0.0004
2024-05-15 2024-03-31 13F MISSION PRODUCE COM 60510V108 1,009,647 46,790 4.86 11,985 23.36 0.0005
2024-02-14 2023-12-31 13F MISSION PRODUCE COM 60510V108 962,857 53,722 5.91 9,715 10.40 0.0005
2023-11-14 2023-09-30 13F MISSION PRODUCE COM 60510V108 909,135 18,071 2.03 8,800 -18.51 0.0005
2023-08-14 2023-06-30 13F MISSION PRODUCE COM 60510V108 891,064 52,909 6.31 10,800 15.98 0.0006
2023-05-15 2023-03-31 13F MISSION PRODUCE COM 60510V108 838,155 8,144 0.98 9,312 -3.45 0.0005
2023-05-15 2022-12-31 13F/A-99 MISSION PRODUCE COM 60510V108 830,011 42,835 5.44 9,645 -15.28 0.0006
2023-05-15 2022-12-31 13F MISSION PRODUCE COM 60510V108 830,011 42,835 9,645 0.0006
2022-11-15 2022-09-30 13F MISSION PRODUCE COM 60510V108 787,176 49,482 6.71 11,383 8.29 0.0007
2022-08-15 2022-06-30 13F MISSION PRODUCE COM 60510V108 737,694 71,831 10.79 10,512 24.80 0.0006
2022-05-16 2022-03-31 13F MISSION PRODUCE COM 60510V108 665,863 18,229 2.81 8,423 -17.16 0.0004
2022-02-14 2021-12-31 13F MISSION PRODUCE COM 60510V108 647,634 28,997 4.69 10,168 -10.58 0.0005
2021-11-15 2021-09-30 13F MISSION PRODUCE COM 60510V108 618,637 127,874 26.06 11,371 11.88 0.0006
2021-08-16 2021-06-30 13F MISSION PRODUCE COM 60510V108 490,763 391,020 392.03 10,164 436.08 0.0005
2021-07-09 2021-03-31 13F/A-1 MISSION PRODUCE COM 60510V108 99,743 13,491 15.64 1,896 46.07 0.0001
2021-05-17 2021-03-31 13F MISSION PRODUCE COM 60510V108 99,743 13,491 1,896 0.0001
2021-02-16 2020-12-31 13F MISSION PRODUCE COM 60510V108 86,252 86,252 1,298 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.