미션프로듀스(주)
DE ˙ DB ˙ US60510V1089
€8.95 ↓ -0.50 (-5.29%)
2026-06-05
주가
SecurityDE:5YM / Mission Produce, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership383,675 shares
Latest Disclosed Value $ 5,279,368
Northern Trust Corp reports 4.42% increase in ownership of 5YM / Mission Produce, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 383,675 shares of Mission Produce, Inc. (DE:5YM) valued at $4,527,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 367,436 shares of Mission Produce, Inc.. This represents a change in shares of 4.42% during the quarter. The current value of the position is $3,433,891 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)
2026-05-14 2026-03-31 13F MISSION PRODUCE COM 60510V108 383,675 16,239 4.42 5,279 23.86 0.0007
2026-02-17 2025-12-31 13F MISSION PRODUCE COM 60510V108 367,436 -30,494 -7.66 4,262 -10.89 0.0005
2025-11-14 2025-09-30 13F MISSION PRODUCE COM 60510V108 397,930 -32,308 -7.51 4,783 -5.14 0.0006
2025-08-13 2025-06-30 13F MISSION PRODUCE COM 60510V108 430,238 2,612 0.61 5,042 12.52 0.0007
2025-05-13 2025-03-31 13F MISSION PRODUCE COM 60510V108 427,626 -7,679 -1.76 4,482 -28.36 0.0007
2025-02-14 2024-12-31 13F MISSION PRODUCE COM 60510V108 435,305 46,748 12.03 6,255 25.58 0.0009
2024-11-13 2024-09-30 13F MISSION PRODUCE COM 60510V108 388,557 -6,684 -1.69 4,981 27.59 0.0008
2024-08-14 2024-06-30 13F MISSION PRODUCE COM 60510V108 395,241 -19,107 -4.61 3,905 -20.62 0.0007
2024-05-14 2024-03-31 13F MISSION PRODUCE COM 60510V108 414,348 -8,606 -2.03 4,918 15.26 0.0008
2024-02-13 2023-12-31 13F MISSION PRODUCE COM 60510V108 422,954 6,129 1.47 4,268 5.78 0.0008
2023-11-13 2023-09-30 13F MISSION PRODUCE COM 60510V108 416,825 9,851 2.42 4,035 -18.21 0.0008
2023-08-11 2023-06-30 13F MISSION PRODUCE COM 60510V108 406,974 57,884 16.58 4,933 27.18 0.0009
2023-05-15 2023-03-31 13F MISSION PRODUCE COM 60510V108 349,090 -5,413 -1.53 3,878 -5.85 0.0008
2023-02-13 2022-12-31 13F MISSION PRODUCE COM 60510V108 354,503 8,116 2.34 4,119 -17.75 0.0009
2022-11-14 2022-09-30 13F MISSION PRODUCE COM 60510V108 346,387 -5,748 -1.63 5,008 -0.20 0.0011
2022-08-12 2022-06-30 13F MISSION PRODUCE COM 60510V108 352,135 32,440 10.15 5,018 24.05 0.0011
2022-05-13 2022-03-31 13F MISSION PRODUCE COM 60510V108 319,695 -9,165 -2.79 4,045 -21.65 0.0007
2022-02-08 2021-12-31 13F MISSION PRODUCE COM 60510V108 328,860 -3,470 -1.04 5,163 -15.47 0.0008
2021-11-15 2021-09-30 13F MISSION PRODUCE COM 60510V108 332,330 198,266 147.89 6,108 119.95 0.0011
2021-08-13 2021-06-30 13F MISSION PRODUCE COM 60510V108 134,064 37,792 39.26 2,777 51.75 0.0005
2021-05-12 2021-03-31 13F MISSION PRODUCE COM 60510V108 96,272 -3,780 -3.78 1,830 21.51 0.0003
2021-02-11 2020-12-31 13F MISSION PRODUCE COM 60510V108 100,052 100,052 1,506 0.0003
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.