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Livermore
Livermore
ZHEN

Davy Global Fund Management Ltd

SEC CIK
0001620943
Latest filing
Jul 31, 2026

CVGW holding history

Calavo Growers 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.

CVGW overviewAll 13F holders of CVGWFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of CVGW by Davy Global Fund Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−78,585−100.0%Sold outHolders
Q1 202678,585$2.03M0.2%+14,677+23.0%AddedHolders
Q4 202563,908$1.39M0.1%−7,703−10.8%ReducedHolders
Q3 202571,611$1.84M0.1%+32,954+85.2%AddedHolders
Q2 202538,657$1.03M0.1%−1,689−4.2%ReducedHolders
Q1 202540,346$967.9K0.1%−16,237−28.7%ReducedHolders
Q4 202456,583$1.44M0.2%−8,003−12.4%ReducedHolders
Q3 202464,586$1.84M0.2%+13,156+25.6%AddedHolders
Q2 202451,430$1.17M0.1%−9,132−15.1%ReducedHolders
Q1 202460,562$1.68M0.2%+1,468+2.5%AddedHolders
Q4 202359,094$1.74M0.2%−6,885−10.4%ReducedHolders
Q3 202365,979$1.66M0.3%−1,840−2.7%ReducedHolders
Q2 202367,819$1.97M0.4%−7,184−9.6%ReducedHolders
Q1 202375,003$2.16M0.4%+7,195+10.6%AddedHolders
Q4 202267,808$1.99M0.4%+1,697+2.6%AddedHolders
Q3 202266,111$2.10M0.5%−14,850−18.3%ReducedHolders
Q2 202280,961$3.38M0.7%+5,780+7.7%AddedHolders
Q1 202275,181$2.74M0.4%−191,876−71.8%ReducedHolders
Q4 2021267,057$11.3M1.7%+42,048+18.7%AddedHolders
Q3 2021225,009$8.60M1.3%+126,751+129.0%AddedHolders
Q2 202198,258$6.23M1.0%+40,442+69.9%AddedHolders
Q1 202157,816$4.49M0.8%––Holders

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