Davis Capital Management’s Mondelez International MDLZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$900K Buy
2025
Q1
$856K Buy
2024
Q4
$679K Buy
2024
Q3
$699K Sell
2024
Q2
$621K Sell
2024
Q1
$685K Sell
2023
Q4
$724K Buy
2020
Q2
$590K Sell
2020
Q1
$588K Buy