Fresh Del Monte Produce Inc.
DE ˙ DB ˙ GB00BLWDVP51
25,40 € ↓ -0,40 (-1,55%)
2026-06-05
CENA AKCJI
SecurityDE:FDM / Fresh Del Monte Produce Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership40,624 shares
Latest Disclosed Value $ 1,447,433
Alliancebernstein L.p. reports 0.26% increase in ownership of FDM / Fresh Del Monte Produce Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 40,624 shares of Fresh Del Monte Produce Inc. (DE:FDM) valued at $1,439,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 40,520 shares of Fresh Del Monte Produce Inc.. This represents a change in shares of 0.26% during the quarter. The current value of the position is $1,031,850 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 ORD G36738105 40,624 104 0.26 1,447 0.28 0.0005
2026-02-17 2025-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 40,520 3,509 9.48 1,444 12.30 0.0005
2025-11-14 2025-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 37,011 2,400 6.93 1,285 14.53 0.0004
2025-08-14 2025-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 34,611 -481 -1.37 1,122 3.79 0.0004
2025-05-15 2025-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 35,092 0 0.00 1,082 -7.21 0.0004
2025-02-12 2024-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 35,092 -900 -2.50 1,165 9.60 0.0004
2024-11-14 2024-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 35,992 0 0.00 1,063 35.24 0.0004
2024-08-14 2024-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 35,992 -1,145 -3.08 786 -18.30 0.0003
2024-05-14 2024-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 37,137 -6,240 -14.39 962 -15.47 0.0003
2024-02-14 2023-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 43,377 1,502 3.59 1,139 5.18 0.0004
2023-11-14 2023-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 41,875 0 0.00 1,082 0.56 0.0005
2023-08-15 2023-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 41,875 0 0.00 1,077 -14.60 0.0004
2023-05-15 2023-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 41,875 -4,794 -10.27 1,261 3.11 0.0005
2023-02-15 2022-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 46,669 28 0.06 1,222 12.73 0.0006
2022-11-15 2022-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 46,641 -1,677 -3.47 1,084 -24.04 0.0005
2022-08-15 2022-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 48,318 -4,679 -8.83 1,427 3.93 0.0007
2022-05-13 2022-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 52,997 -830 -1.54 1,373 -7.60 0.0005
2022-02-14 2021-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 53,827 22 0.04 1,486 -14.30 0.0005
2021-11-10 2021-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 53,805 -647 -1.19 1,734 -3.13 0.0007
2021-07-30 2021-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 54,452 9,129 20.14 1,790 37.90 0.0007
2021-05-06 2021-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 45,323 -7,916 -14.87 1,298 1.33 0.0006
2021-02-08 2020-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 53,239 -1,651 -3.01 1,281 1.83 0.0006
2020-11-12 2020-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 54,890 359 0.66 1,258 -6.33 0.0007
2020-08-13 2020-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 54,531 -776,771 -93.44 1,343 -94.15 0.0008
2020-05-14 2020-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 831,302 -119,121 -12.53 22,952 -30.96 0.0165
2020-02-18 2019-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 950,423 -22,112 -2.27 33,246 0.22 0.0189
2019-11-14 2019-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 972,535 9,894 1.03 33,173 27.87 0.0207
2019-08-14 2019-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 962,641 42,875 4.66 25,943 4.35 0.0161
2019-05-14 2019-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 919,766 265,335 40.54 24,861 34.38 0.0162
2019-02-13 2018-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 654,431 570,840 682.90 18,501 553.05 0.0137
2018-11-08 2018-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 83,591 -730 -0.87 2,833 -24.59 0.0019
2018-08-13 2018-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 84,321 5,318 6.73 3,757 5.12 0.0026
2018-05-14 2018-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 79,003 7,732 10.85 3,574 5.21 0.0026
2018-02-13 2017-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 71,271 1,041 1.48 3,397 6.39 0.0024
2017-11-13 2017-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 70,230 28,470 68.18 3,193 50.19 0.0024
2017-08-10 2017-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 41,760 -2,710 -6.09 2,126 -19.29 0.0016
2017-05-11 2017-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 44,470 -75,420 -62.91 2,634 -63.76 0.0021
2017-02-13 2016-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 119,890 -11,380 -8.67 7,269 -7.55 0.0061
2016-11-10 2016-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 131,270 60,210 84.73 7,863 103.28 0.0066
2016-08-11 2016-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 71,060 22,740 47.06 3,868 90.26 0.0033
2016-05-13 2016-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 48,320 6,420 15.32 2,033 24.80 0.0017
2016-02-16 2015-12-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 41,900 -6,660 -13.71 1,629 -15.11 0.0014
2016-02-12 2015-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 41,900 1,655
2015-11-13 2015-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 48,560 -10,370 -17.60 1,919 -15.76 0.0016
2015-08-14 2015-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 58,930 0 0.00 2,278 -0.65 0.0019
2015-05-13 2015-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 58,930 0 0.00 2,293 15.98 0.0019
2015-02-13 2014-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 58,930 0 0.00 1,977 5.16 0.0016
2014-11-13 2014-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 58,930 0 0.00 1,880 4.10 0.0016
2014-08-13 2014-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 58,930 -3,612 -5.78 1,806 4.76 0.0015
2014-05-13 2014-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 62,542 112 0.18 1,724 -2.43 0.0015
2014-02-13 2013-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 62,430 0 0.00 1,767 -4.64 0.0016
2013-11-14 2013-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 62,430 0 0.00 1,853 6.43 0.0018
2013-08-13 2013-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 62,430 62,430 1,741 0.0018
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.