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Davenport & Co’s Mondelez International MDLZ Stock Holding History

Davenport & Co’s Portfolio MDLZ Stock Details MDLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14M Sell
242,419
-8
-0% -$482 0.07% 214
2026
Q1 		$14M Buy
242,427
+48,949
+25% +$2.83M 0.08% 197
2025
Q4 		$10.4M Sell
193,478
-5,844
-3% -$336K 0.06% 227
2025
Q3 		$12.5M Buy
199,322
+978
+0.5% +$63.1K 0.07% 205
2025
Q2 		$13.4M Buy
198,344
+385
+0.2% +$25.7K 0.07% 196
2025
Q1 		$13.4M Buy
197,959
+4,938
+3% +$304K 0.08% 189
2024
Q4 		$11.5M Sell
193,021
-3,820
-2% -$253K 0.07% 206
2024
Q3 		$14.5M Sell
196,841
-5,669
-3% -$398K 0.08% 175
2024
Q2 		$13.3M Buy
202,510
+673
+0.3% +$46.2K 0.08% 182
2024
Q1 		$14.1M Buy
201,837
+2,676
+1% +$195K 0.09% 178
2023
Q4 		$14.4M Sell
199,161
-763
-0.4% -$52.3K 0.1% 161
2023
Q3 		$13.9M Sell
199,924
-1,115
-0.6% -$80.3K 0.11% 151
2023
Q2 		$14.7M Sell
201,039
-2,023
-1% -$149K 0.11% 148
2023
Q1 		$14.2M Sell
203,062
-1,391
-0.7% -$92.1K 0.11% 153
2022
Q4 		$13.6M Buy
204,453
+1,104
+0.5% +$69.8K 0.11% 150
2022
Q3 		$11.2M Buy
203,349
+697
+0.3% +$43.3K 0.1% 155
2022
Q2 		$12.6M Sell
202,652
-5,605
-3% -$354K 0.1% 152
2022
Q1 		$13.1M Sell
208,257
-15,299
-7% -$996K 0.09% 161
2021
Q4 		$14.8M Buy
223,556
+16,399
+8% +$1.01M 0.1% 149
2021
Q3 		$12.1M Buy
207,157
+6,082
+3% +$378K 0.09% 158
2021
Q2 		$12.6M Sell
201,075
-4,381
-2% -$270K 0.1% 147
2021
Q1 		$12M Sell
205,456
-27,517
-12% -$1.55M 0.11% 129
2020
Q4 		$13.6M Sell
232,973
-689,383
-75% -$39.4M 0.13% 120
2020
Q3 		$53M Sell
922,356
-2,748
-0.3% -$153K 0.59% 62
2020
Q2 		$47.3M Buy
925,104
+4,095
+0.4% +$210K 0.58% 62
2020
Q1 		$46.1M Sell
921,009
-46,476
-5% -$2.52M 0.66% 52
2019
Q4 		$53.3M Sell
967,485
-983,909
-50% -$52.6M 0.57% 65
2019
Q3 		$106M Sell
1,951,394
-24,017
-1% -$1.31M 1.26% 17
2019
Q2 		$106M Sell
1,975,411
-30,966
-2% -$1.61M 1.27% 17
2019
Q1 		$100M Sell
2,006,377
-4
-0% -$184 1.25% 18
2018
Q4 		$80.3M Sell
2,006,381
-52,926
-3% -$2.26M 1.11% 24
2018
Q3 		$88.5M Sell
2,059,307
-60,021
-3% -$2.56M 1.03% 27
2018
Q2 		$86.9M Buy
2,119,328
+958,890
+83% +$38.5M 1.07% 23
2018
Q1 		$48.4M Sell
1,160,438
-14,034
-1% -$610K 0.6% 64
2017
Q4 		$50.3M Sell
1,174,472
-6,775
-0.6% -$284K 0.6% 65
2017
Q3 		$48M Sell
1,181,247
-28,104
-2% -$1.19M 0.61% 64
2017
Q2 		$52.2M Buy
1,209,351
+934
+0.1% +$42.1K 0.69% 52
2017
Q1 		$53.4M Sell
1,208,417
-5,964
-0.5% -$264K 0.76% 38
2016
Q4 		$53.8M Sell
1,214,381
-8,393
-0.7% -$362K 0.77% 38
2016
Q3 		$53.7M Sell
1,222,774
-13,927
-1% -$611K 0.79% 36
2016
Q2 		$56.3M Sell
1,236,701
-15,801
-1% -$688K 0.86% 33
2016
Q1 		$50.3M Buy
1,252,502
+10,164
+0.8% +$414K 0.79% 39
2015
Q4 		$55.7M Buy
1,242,338
+12,433
+1% +$556K 0.9% 30
2015
Q3 		$51.5M Sell
1,229,905
-4,744
-0.4% -$204K 0.87% 34
2015
Q2 		$50.8M Buy
1,234,649
+32,817
+3% +$1.29M 0.79% 35
2015
Q1 		$43.4M Buy
1,201,832
+996,971
+487% +$36M 0.67% 46
2014
Q4 		$7.44M Sell
204,861
-681
-0.3% -$24.8K 0.12% 123
2014
Q3 		$7.04M Buy
205,542
+2,656
+1% +$96.8K 0.12% 122
2014
Q2 		$7.63M Buy
202,886
+4,391
+2% +$161K 0.13% 121
2014
Q1 		$6.86M Buy
198,495
+124
+0.1% +$4.24K 0.12% 127
2013
Q4 		$7M Sell
198,371
-66
-0% -$2.19K 0.13% 123
2013
Q3 		$6.24M Sell
198,437
-1,388
-0.7% -$43.1K 0.13% 122
2013
Q2 		$5.7M Buy
+199,825
New +$6.08M 0.13% 115

Other funds holding MDLZ

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Davenport & Co's MDLZ Position: Q2 2026 in Review

Davenport & Co reduced its Mondelez International (MDLZ) stake by 0% in Q2 2026, selling an estimated $482 and leaving 242,419 shares worth $14M. The position accounts for 0.07% of the portfolio, ranked #214.

Davenport & Co first reported a position in MDLZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $106M in Q2 2019. 414 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Davenport & Co held 242,419 shares of Mondelez International worth $14M as of Q2 2026.
  • Davenport & Co sold 8 Mondelez International shares in Q2 2026, an estimated $482.
  • Mondelez International made up 0.07% of Davenport & Co's portfolio in Q2 2026, its #214 holding.
  • Davenport & Co first reported a position in Mondelez International in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Mondelez International position peaked at $106M in Q2 2019.
  • 414 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.