Davis Capital Management
MDLZ icon

Davis Capital Management’s Mondelez International MDLZ Stock Holding History

Davis Capital Management’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
Q3 		$1.37M Sell
23,696
-446
-2% -$27.4K 0.82% 35
2026
Q2 		$1.4M Buy
24,142
+4,617
+24% +$278K 0.83% 33
2026
Q1 		$1.13M Buy
19,525
+1,969
+11% +$114K 0.76% 41
2025
Q4 		$945K Buy
17,556
+3,145
+22% +$181K 0.65% 45
2025
Q3 		$900K Buy
+14,411
New +$929K 0.62% 48
2025
Q1 		$856K Buy
12,609
+1,243
+11% +$76.6K 0.68% 45
2024
Q4 		$679K Buy
11,366
+1,872
+20% +$124K 0.55% 52
2024
Q3 		$699K Sell
9,494
-29
-0.3% -$2.04K 0.55% 51
2024
Q2 		$621K Sell
9,523
-298
-3% -$20.4K 0.54% 49
2024
Q1 		$685K Sell
9,821
-171
-2% -$12.5K 0.61% 48
2023
Q4 		$724K Buy
+9,992
New +$685K 0.69% 47
2020
Q2 		$590K Sell
11,540
-202
-2% -$10.4K 1.09% 41
2020
Q1 		$588K Buy
+11,742
New +$636K 1.25% 28

Other funds holding MDLZ

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Davis Capital Management's MDLZ Position: Q3 2026 in Review

Davis Capital Management reduced its Mondelez International (MDLZ) stake by 1.8% in Q3 2026, selling an estimated $27.4K and leaving 23,696 shares worth $1.37M. The position accounts for 0.82% of the portfolio, ranked #35.

Davis Capital Management first reported a position in MDLZ in Q1 2020 and has held it in 13 quarters since. The position peaked at $1.4M in Q2 2026. 1,268 funds tracked by Wall St. Rank hold MDLZ as of Q3 2026.

  • Davis Capital Management held 23,696 shares of Mondelez International worth $1.37M as of Q3 2026.
  • Davis Capital Management sold 446 Mondelez International shares in Q3 2026, an estimated $27.4K.
  • Mondelez International made up 0.82% of Davis Capital Management's portfolio in Q3 2026, its #35 holding.
  • Davis Capital Management first reported a position in Mondelez International in Q1 2020 and has held it in 13 quarters since.
  • Davis Capital Management's Mondelez International position peaked at $1.4M in Q2 2026.
  • 1,268 funds tracked by Wall St. Rank held Mondelez International as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.