State of Alaska, Department of Revenue FDP — FRESH DEL MONTE PRODUCE INC

Ownership history in State of Alaska, Department of Revenue  ·  29 quarters on record

AI Ownership Summary

State of Alaska, Department of Revenue reported FRESH DEL MONTE PRODUCE INC (FDP) in 29 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows FDP at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FDP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was State of Alaska, Department of Revenue's position in FRESH DEL MONTE PRODUCE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

FDP was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How State of Alaska, Department of Revenue held FDP — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 7,512 -5,346 -41.6% 0.00% $224 2026-10-15 $29.33
2026 Q2 REDUCED — — — 12,858 -5,625 -30.4% 0.00% $358 2026-07-20 $29.33
2026 Q1 REDUCED — — — 18,483 -349 -1.9% 0.01% $743 2026-04-20 —
2025 Q4 ADDED — — — 18,832 +302 +1.6% 0.01% $670 2026-01-23 —
2025 Q3 REDUCED — — — 18,530 -1,453 -7.3% 0.01% $643 2025-10-24 —
2025 Q2 ADDED — — — 19,983 +1,388 +7.5% 0.01% $647 2025-07-16 —
2025 Q1 REDUCED — — — 18,595 -441 -2.3% 0.01% $573 2025-04-21 —
2024 Q4 REDUCED — — — 19,036 -113 -0.6% 0.01% $632 2025-01-27 —
2024 Q3 REDUCED — — — 19,149 -537 -2.7% 0.01% $565 2024-10-24 —
2024 Q2 REDUCED — — — 19,686 -838 -4.1% 0.00% $430 2024-08-05 —
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About State of Alaska, Department of Revenue and FDP

These are the practical questions this page is built to answer before you even open the full history table.

How long has State of Alaska, Department of Revenue reported owning FDP?

State of Alaska, Department of Revenue reported FDP across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported FDP position in State of Alaska, Department of Revenue's portfolio?

The largest reported portfolio weight for FDP was 0.01% in 2026 Q1.

What is the latest reported FDP position on this page?

The most recent filing on this page is 2026 Q3, when State of Alaska, Department of Revenue reported 7,512 shares, equal to 0.00% of portfolio, with an estimated market value of $224.

What does the chart on this FDP ownership page compare?

The chart compares State of Alaska, Department of Revenue's quarterly FDP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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