Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- Latest filing
- Jul 31, 2026
DOLE holding history
Dole plc 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.
DOLE overviewAll 13F holders of DOLEFull Q2 2026 holdings
- Shares (Q2 2026)
- 120,735
- Value
- $1.66M
- % of portfolio
- 0.1%
- Quarters held
- 20
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 120,735 | $1.66M | 0.1% | −38,793−24.3% | Reduced | Holders |
| Q1 2026 | 159,528 | $2.28M | 0.2% | −25,284−13.7% | Reduced | Holders |
| Q4 2025 | 184,812 | $2.77M | 0.2% | −22,274−10.8% | Reduced | Holders |
| Q3 2025 | 207,086 | $2.78M | 0.2% | +111,829+117.4% | Added | Holders |
| Q2 2025 | 95,257 | $1.33M | 0.1% | −4,163−4.2% | Reduced | Holders |
| Q1 2025 | 99,420 | $1.44M | 0.2% | −65,799−39.8% | Reduced | Holders |
| Q4 2024 | 165,219 | $2.24M | 0.3% | −23,370−12.4% | Reduced | Holders |
| Q3 2024 | 188,589 | $3.07M | 0.3% | +24,001+14.6% | Added | Holders |
| Q2 2024 | 164,588 | $2.01M | 0.2% | −29,226−15.1% | Reduced | Holders |
| Q1 2024 | 193,814 | $2.31M | 0.3% | −130,199−40.2% | Reduced | Holders |
| Q4 2023 | 324,013 | $3.98M | 0.5% | −37,746−10.4% | Reduced | Holders |
| Q3 2023 | 361,759 | $4.19M | 0.9% | +185,287+105.0% | Added | Holders |
| Q2 2023 | 176,472 | $2.39M | 0.5% | −18,693−9.6% | Reduced | Holders |
| Q1 2023 | 195,165 | $2.29M | 0.4% | −153,088−44.0% | Reduced | Holders |
| Q4 2022 | 348,253 | $3.36M | 0.7% | +8,712+2.6% | Added | Holders |
| Q3 2022 | 339,541 | $2.48M | 0.6% | −69,821−17.1% | Reduced | Holders |
| Q2 2022 | 409,362 | $3.46M | 0.7% | +29,227+7.7% | Added | Holders |
| Q1 2022 | 380,135 | $4.71M | 0.8% | −406,492−51.7% | Reduced | Holders |
| Q4 2021 | 786,627 | $10.5M | 1.6% | +123,855+18.7% | Added | Holders |
| Q3 2021 | 662,772 | $11.2M | 1.7% | +662,772 | New | Holders |