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Livermore
Livermore
ZHEN

Davy Global Fund Management Ltd

SEC CIK
0001620943
Latest filing
Jul 31, 2026

AVO holding history

Mission Produce, Inc. in every 13F filed by Davy Global Fund Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AVO overviewAll 13F holders of AVOFull Q2 2026 holdings

Shares (Q2 2026)
169,679
Value
$2.00M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of AVO by Davy Global Fund Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026169,679$2.00M0.1%+22,417+15.2%AddedHolders
Q1 2026147,262$2.03M0.2%+76,099+106.9%AddedHolders
Q4 202571,163$825.5K0.1%−8,577−10.8%ReducedHolders
Q3 202579,740$958.5K0.1%−2,343−2.9%ReducedHolders
Q2 202582,083$962.0K0.1%−3,587−4.2%ReducedHolders
Q1 202585,670$897.8K0.1%+41,125+92.3%AddedHolders
Q4 202444,545$640.1K0.1%−6,301−12.4%ReducedHolders
Q3 202450,846$651.8K0.1%−542−1.1%ReducedHolders
Q2 202451,388$507.7K0.1%−9,125−15.1%ReducedHolders
Q1 202460,513$718.3K0.1%−25,203−29.4%ReducedHolders
Q4 202385,716$864.9K0.1%−9,986−10.4%ReducedHolders
Q3 202395,702$926.4K0.2%−11,910−11.1%ReducedHolders
Q2 2023107,612$1.30M0.2%−11,399−9.6%ReducedHolders
Q1 2023119,011$1.32M0.3%+41,533+53.6%AddedHolders
Q4 202277,478$900.3K0.2%+1,938+2.6%AddedHolders
Q3 202275,540$1.09M0.2%−46,620−38.2%ReducedHolders
Q2 2022122,160$1.74M0.3%+8,722+7.7%AddedHolders
Q1 2022113,438$1.44M0.2%−294,233−72.2%ReducedHolders
Q4 2021407,671$6.40M1.0%+64,189+18.7%AddedHolders
Q3 2021343,482$6.31M1.0%+52,334+18.0%AddedHolders
Q2 2021291,148$6.03M0.9%+119,835+70.0%AddedHolders
Q1 2021171,313$3.26M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.