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.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership222,305 shares
Latest Disclosed Value $ 8,949,999
Millennium Management Llc reports 210.43% increase in ownership of FDM / Fresh Del Monte Produce Inc.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 222,305 shares of Fresh Del Monte Produce Inc. (DE:FDM) valued at $7,878,489 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 71,611 shares of Fresh Del Monte Produce Inc.. This represents a change in shares of 210.43% during the quarter. The current value of the position is $5,646,547 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 222,305 150,694 210.43 8,950 250.80 0.0037
2026-02-17 2025-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 71,611 14,335 25.03 2,552 28.32 0.0011
2025-11-14 2025-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 57,276 43,863 327.02 1,989 358.06 0.0008
2025-08-14 2025-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 13,413 -583,083 -97.75 435 -97.64 0.0002
2025-05-15 2025-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 596,496 562,356 1,647.21 18,390 1,523.04 0.0098
2025-02-14 2024-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 34,140 -221,878 -86.67 1,134 -85.02 0.0006
2024-11-14 2024-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 256,018 -380,405 -59.77 7,563 -45.62 0.0036
2024-08-14 2024-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 636,423 94,854 17.51 13,906 -0.91 0.0064
2024-05-15 2024-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 541,569 32,380 6.36 14,032 4.98 0.0060
2024-02-14 2023-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 509,189 109,088 27.27 13,366 29.29 0.0058
2023-11-14 2023-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 400,101 34,799 9.53 10,339 10.08 0.0052
2023-08-14 2023-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 365,302 224,074 158.66 9,392 120.86 0.0046
2023-05-15 2023-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 141,228 65,294 85.99 4,252 113.78 0.0024
2023-02-14 2022-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 75,934 -413,381 -84.48 1,989 -82.51 0.0011
2022-11-14 2022-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 489,315 458,228 1,474.02 11,372 1,138.78 0.0067
2022-08-15 2022-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 31,087 31,087 918 0.0006
2022-05-16 2022-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 0 -9,407 -100.00 0 -100.00
2022-02-14 2021-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 9,407 9,407 260 0.0001
2021-08-16 2021-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 0 -13,030 -100.00 0 -100.00
2021-05-17 2021-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 13,030 13,030 373 0.0003
2021-02-16 2020-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 0 -13,102 -100.00 0 -100.00
2020-11-16 2020-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 13,102 -62,094 -82.58 300 -83.79 0.0004
2020-08-14 2020-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 75,196 75,196 1,851 0.0025
2020-05-14 2020-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 0 -13,627 -100.00 0 -100.00
2020-02-14 2019-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 13,627 13,627 477 0.0006
2019-05-14 2019-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 0 -122,441 -100.00 0 -100.00
2019-02-15 2018-12-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 122,441 39,109 46.93 3,461 22.56 0.0054
2019-02-14 2018-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 122,441 3,461
2018-11-14 2018-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 83,332 49,326 145.05 2,824 86.40 0.0035
2018-08-14 2018-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 34,006 15,843 87.23 1,515 84.31 0.0020
2018-05-15 2018-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 18,163 18,163 822 0.0011
2018-02-14 2017-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 0 -234,864 -100.00 0 -100.00
2017-11-14 2017-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 234,864 222,465 1,794.22 10,677 1,592.08 0.0163
2017-08-14 2017-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 12,399 12,399 631 0.0011
2017-05-15 2017-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 0 -18,970 -100.00 0 -100.00
2017-02-14 2016-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 18,970 5,281 38.58 1,150 40.24 0.0024
2016-11-14 2016-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 13,689 2,373 20.97 820 33.12 0.0014
2016-08-15 2016-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 11,316 11,316 0.00 616 0.0014
2016-05-16 2016-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 0 -23,082 -100.00 0 -100.00
2016-02-16 2015-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 23,082 23,082 0.00 897 0.0019
2015-05-15 2015-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 0 -32,069 -100.00 0 -100.00
2015-02-17 2014-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 32,069 12,656 65.19 1,076 95.99 0.0023
2014-02-14 2013-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 19,413 11,813 155.43 549 142.92 0.0017
2013-11-14 2013-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 7,600 7,600 226 0.0007
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.