Fresh Del Monte Produce Inc.
US ˙ NYSE ˙ KYG367381053

SecurityFDP / Fresh Del Monte Produce Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership70,536 shares
Latest Disclosed Value $ 2,839,779
Victory Capital Management Inc reports 61.82% decrease in ownership of FDP / Fresh Del Monte Produce Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 70,536 shares of Fresh Del Monte Produce Inc. (US:FDP) valued at $2,839,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 184,736 shares of Fresh Del Monte Produce Inc.. This represents a change in shares of -61.82% during the quarter. The current value of the position is $2,082,223 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 FRESH DEL MONTE PRODUCE COM G36738105 70,536 -114,200 -61.82 2,840 -56.87 0.0014
2026-02-13 2025-12-31 13F FRESH DEL MONTE PRODUCE COM G36738105 184,736 20,349 12.38 6,582 15.33 0.0037
2025-11-12 2025-09-30 13F FRESH DEL MONTE PRODUCE COM G36738105 164,387 117,774 252.66 5,708 277.70 0.0033
2025-08-13 2025-06-30 13F FRESH DEL MONTE PRODUCE COM G36738105 46,613 6,651 16.64 1,511 22.65 0.0010
2025-05-02 2025-03-31 13F FRESH DEL MONTE PRODUCE COM G36738105 39,962 27,315 215.98 1,232 193.33 0.0013
2025-02-06 2024-12-31 13F FRESH DEL MONTE PRODUCE COM G36738105 12,647 1,076 9.30 420 23.17 0.0004
2024-11-05 2024-09-30 13F FRESH DEL MONTE PRODUCE COM G36738105 11,571 11,571 342 0.0003
2024-08-05 2024-06-30 13F FRESH DEL MONTE PRODUCE COM G36738105 0 -288,378 -100.00 0 -100.00
2024-05-03 2024-03-31 13F FRESH DEL MONTE PRODUCE COM G36738105 288,378 -188,503 -39.53 7,472 -40.32 0.0073
2024-02-05 2023-12-31 13F FRESH DEL MONTE PRODUCE COM G36738105 476,881 -2,676 -0.56 12,518 1.02 0.0132
2023-11-06 2023-09-30 13F FRESH DEL MONTE PRODUCE COM G36738105 479,557 64,993 15.68 12,392 16.26 0.0142
2023-07-27 2023-06-30 13F FRESH DEL MONTE PRODUCE COM G36738105 414,564 -5,926 -1.41 10,658 -15.81 0.0117
2023-05-02 2023-03-31 13F FRESH DEL MONTE PRODUCE COM G36738105 420,490 220,564 110.32 12,661 141.79 0.0142
2023-04-25 2022-12-31 13F/A-3 FRESH DEL MONTE PRODUCE COM G36738105 199,926 23,824 13.53 5,236 27.93 0.0060
2023-03-10 2022-12-31 13F/A-2 FRESH DEL MONTE PRODUCE COM G36738105 199,926 23,824 5,236 0.0057
2023-02-10 2022-12-31 13F/A-1 FRESH DEL MONTE PRODUCE COM G36738105 199,926 23,824 5,236 0.0036
2023-02-09 2022-12-31 13F FRESH DEL MONTE PRODUCE COM G36738105 334,798 158,696 9,575 0.0065
2022-11-02 2022-09-30 13F FRESH DEL MONTE PRODUCE COM G36738105 176,102 21,288 13.75 4,093 -10.48 0.0048
2022-08-01 2022-06-30 13F FRESH DEL MONTE PRODUCE COM G36738105 154,814 1,662 1.09 4,572 14.59 0.0052
2022-05-04 2022-03-31 13F FRESH DEL MONTE PRODUCE COM G36738105 153,152 116,391 316.62 3,990 293.10 0.0040
2022-02-07 2021-12-31 13F FRESH DEL MONTE PRODUCE COM G36738105 36,761 1,111 3.12 1,015 -11.66 0.0009
2021-11-02 2021-09-30 13F FRESH DEL MONTE PRODUCE COM G36738105 35,650 -6,186 -14.79 1,149 -16.50 0.0011
2021-08-03 2021-06-30 13F FRESH DEL MONTE PRODUCE COM G36738105 41,836 -3,959 -8.65 1,376 4.96 0.0013
2021-05-04 2021-03-31 13F FRESH DEL MONTE PRODUCE COM G36738105 45,795 6,226 15.73 1,311 37.71 0.0013
2021-02-01 2020-12-31 13F FRESH DEL MONTE PRODUCE COM G36738105 39,569 5,201 15.13 952 20.81 0.0011
2020-11-09 2020-09-30 13F Fresh Del Monte Produce COM G36738105 34,368 7,868 29.69 788 20.86 0.0010
2020-08-07 2020-06-30 13F FRESH DEL MONTE PRODUCE COM G36738105 26,500 4,150 18.57 652 5.67 0.0009
2020-05-12 2020-03-31 13F/A-1 FRESH DEL MONTE PRODUCE COM G36738105 22,350 9,222 70.25 617 34.42 0.0010
2020-05-04 2020-03-31 13F FRESH DEL MONTE PRODUCE COM G36738105 22,350 9,222 617 675.2438
2020-02-06 2019-12-31 13F/A-1 FRESH DEL MONTE PRODUCE COM G36738105 13,128 8,134 162.88 459 170.00 0.0006
2020-02-04 2019-12-31 13F FRESH DEL MONTE PRODUCE COM G36738105 11,703 6,709 367 439.9195
2019-11-12 2019-09-30 13F FRESH DEL MONTE PRODUCE COM G36738105 4,994 4,994 170 0.0002
2018-05-04 2018-03-31 13F FRESH DEL MONTE PRODUCE COM G36738105 0 -4,007 -100.00 0 -100.00
2018-02-01 2017-12-31 13F FRESH DEL MONTE PRODUCE COM G36738105 4,007 348 9.51 191 15.06 0.0004
2017-10-27 2017-09-30 13F FRESH DEL MONTE PRODUCE COM G36738105 3,659 598 19.54 166 6.41 0.0004
2017-08-07 2017-06-30 13F FRESH DEL MONTE PRODUCE COM G36738105 3,061 -2,801 -47.78 156 -55.04 0.0004
2017-05-10 2017-03-31 13F FRESH DEL MONTE PRODUCE COM G36738105 5,862 1,230 26.55 347 23.49 0.0008
2017-02-09 2016-12-31 13F Fresh Del Monte Produce COM G36738105 4,632 0 0.00 281 1.44 0.0007
2016-11-02 2016-09-30 13F Fresh Del Monte Produce COM G36738105 4,632 3,530 320.33 277 422.64 0.0008
2016-08-09 2016-06-30 13F Fresh Del Monte Produce COM G36738105 1,102 1,102 53 0.0002
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.