Dole plc
DE ˙ DB ˙ IE0003LFZ4U7
11,90 € ↑0,10 (0,85%)
2026-06-02
AKTIENPREIS
SecurityDE:4CB / Dole plc
InstitutionBarclays Plc
Latest Disclosed Ownership188,831 shares
Latest Disclosed Value $ 2,830,577
Barclays Plc reports 2.23% increase in ownership of 4CB / Dole plc

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 188,831 shares of Dole plc (DE:4CB) valued at $2,354,723 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 184,707 shares of Dole plc. This represents a change in shares of 2.23% during the quarter. The current value of the position is $2,247,089 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)
2026-02-13 2025-12-31 13F DOLE COM G27907107 188,831 4,124 2.23 2,831 14.02 0.0007
2026-03-31 2025-09-30 13F/A-3 DOLE COM G27907107 184,707 20,529 12.50 2,482 8.10 0.0005
2026-03-19 2025-09-30 13F/A-2 DOLE COM G27907107 107,863 -56,315 1,757 0.0005
2025-11-12 2025-09-30 13F DOLE COM G27907107 184,707 20,529 2,482 0.0005
2026-02-27 2025-06-30 13F/A-2 DOLE COM G27907107 164,178 56,924 53.07 2,297 48.22 0.0005
2025-08-14 2025-06-30 13F/A-1 DOLE COM G27907107 164,178 56,924 2 0.0005
2025-08-13 2025-06-30 13F DOLE COM G27907107 164,178 56,924 2 0.0002
2026-03-17 2025-03-31 13F/A-1 DOLE COM G27907107 107,254 -22,875 -17.58 1,550 -12.04 0.0004
2025-05-15 2025-03-31 13F DOLE COM G27907107 107,254 -22,875 2 0.0004
2026-03-19 2024-12-31 13F/A-1 DOLE COM G27907107 130,129 22,266 20.64 1,762 0.23 0.0005
2025-02-13 2024-12-31 13F DOLE COM G27907107 130,129 22,266 2 0.0005
2026-03-31 2024-09-30 13F/A-2 DOLE COM G27907107 107,863 63,928 145.51 1,757 227.19 0.0005
2024-11-19 2024-09-30 13F/A-1 DOLE COM G27907107 107,863 63,928 2 0.0005
2024-11-15 2024-09-30 13F DOLE COM G27907107 107,863 63,928 2 0.0001
2026-03-23 2024-06-30 13F/A-1 DOLE COM G27907107 43,935 -23,818 -35.15 538 -33.54 0.0002
2024-08-14 2024-06-30 13F DOLE COM G27907107 43,935 -23,818 1 0.0002
2026-03-24 2024-03-31 13F/A-1 DOLE COM G27907107 67,753 -60,954 -47.36 808 -48.89 0.0003
2024-05-15 2024-03-31 13F DOLE COM G27907107 67,753 -60,954 1 0.0003
2026-03-25 2023-12-31 13F/A-1 DOLE COM G27907107 128,707 51,523 66.75 1,582 77.04 0.0006
2024-02-15 2023-12-31 13F DOLE COM G27907107 128,707 51,523 2 0.0006
2026-03-26 2023-09-30 13F/A-1 DOLE COM G27907107 77,184 44,702 137.62 894 103.42 0.0006
2023-11-07 2023-09-30 13F DOLE COM G27907107 77,184 44,702 1 0.0006
2026-03-30 2023-06-30 13F/A-2 DOLE COM G27907107 32,482 6,912 27.03 439 46.33 0.0003
2023-09-20 2023-06-30 13F/A-1 DOLE COM G27907107 32,482 6,912 0 0.0003
2023-08-03 2023-06-30 13F DOLE COM G27907107 32,482 6,912 0 0.0003
2026-03-30 2023-03-31 13F/A-1 DOLE COM G27907107 25,570 0 0.00 300 21.95 0.0001
2023-05-04 2023-03-31 13F DOLE COM G27907107 25,570 0 0 0.0001
2026-03-30 2022-12-31 13F/A-1 DOLE COM G27907107 25,570 0 0.00 247 31.55 0.0001
2023-02-13 2022-12-31 13F DOLE COM G27907107 25,570 0 0 0.0001
2022-11-03 2022-09-30 13F DOLE COM G27907107 25,570 -48,783 -65.61 187 -70.27 0.0002
2022-08-12 2022-06-30 13F DOLE COM G27907107 74,353 -392,471 -84.07 629 -89.13 0.0004
2022-05-16 2022-03-31 13F DOLE COM G27907107 466,824 466,824 5,788 0.0045
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.