Dole plc
DE ˙ DB ˙ IE0003LFZ4U7
11,90 € ↑0,10 (0,85%)
2026-06-02
PREZZO DELLE AZIONI
SecurityDE:4CB / Dole plc
InstitutionAlgert Global Llc
Latest Disclosed Ownership484,526 shares
Latest Disclosed Value $ 6,924
Algert Global Llc reports 23.02% decrease in ownership of 4CB / Dole plc

On May 14, 2026 - Algert Global Llc filed a 13F-HR form disclosing ownership of 484,526 shares of Dole plc (DE:4CB) valued at $6,032,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 629,447 shares of Dole plc. This represents a change in shares of -23.02% during the quarter. The current value of the position is $5,765,859 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 DOLE ORD SHS G27907107 484,526 -144,921 -23.02 7 -33.33 0.1042
2026-02-17 2025-12-31 13F DOLE ORD SHS G27907107 629,447 33,578 5.64 9 12.50 0.1471
2025-11-14 2025-09-30 13F DOLE ORD SHS G27907107 595,869 569,661 2,173.61 8 0.1340
2025-08-14 2025-06-30 13F OLE ORD SHS G27907107 26,208 -9,868 -27.35 0 0.0077
2025-05-13 2025-03-31 13F DOLE ORD SHS G27907107 36,076 16,085 80.46 1 0.0129
2025-02-14 2024-12-31 13F DOLE ORD SHS G27907107 19,991 360 1.83 0 0.0064
2024-11-12 2024-09-30 13F DOLE ORD SHS G27907107 19,631 19,631 0 0.0086
2024-08-15 2024-06-30 13F DOLE ORD SHS G27907107 0 -18,371 -100.00 0 0.0000
2024-05-15 2024-03-31 13F DOLE ORD SHS G27907107 18,371 -55,552 -75.15 0 0.0086
2024-02-14 2023-12-31 13F DOLE ORD SHS G27907107 73,923 30,212 69.12 1 0.0366
2023-11-13 2023-09-30 13F DOLE ORD SHS G27907107 43,711 43,711 1 0.0238
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.