Mission Produce, Inc.
MX ˙ BMV ˙ US60510V1089
SecurityMX:AVO / Mission Produce, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership48,176 shares
Latest Disclosed Value $ 662,902
Advisors Asset Management, Inc. reports 23.64% decrease in ownership of AVO / Mission Produce, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 48,176 shares of Mission Produce, Inc. (MX:AVO) valued at $662,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 63,087 shares of Mission Produce, Inc.. This represents a change in shares of -23.64% during the quarter.

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 48,176 -14,911 -23.64 663 -9.44 0.0110
2026-02-12 2025-12-31 13F MISSION PRODUCE COM 60510V108 63,087 2,289 3.76 732 0.14 0.0123
2025-11-06 2025-09-30 13F MISSION PRODUCE COM 60510V108 60,798 15,073 32.96 731 36.45 0.0124
2025-08-12 2025-06-30 13F MISSION PRODUCE COM 60510V108 45,725 5,037 12.38 536 25.59 0.0096
2025-05-15 2025-03-31 13F MISSION PRODUCE COM 60510V108 40,688 20,944 106.08 426 50.53 0.0080
2025-02-10 2024-12-31 13F MISSION PRODUCE COM 60510V108 19,744 -835 -4.06 284 7.60 0.0052
2024-11-08 2024-09-30 13F MISSION PRODUCE COM 60510V108 20,579 -504 -2.39 264 26.44 0.0048
2024-08-14 2024-06-30 13F MISSION PRODUCE COM 60510V108 21,083 3,200 17.89 208 -1.89 0.0041
2024-05-14 2024-03-31 13F MISSION PRODUCE COM 60510V108 17,883 17,883 212 0.0041
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.