DCM
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
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

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
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Davis Capital Management's MDLZ Position: Q2 2026 in Review

Davis Capital Management increased its Mondelez International (MDLZ) stake by 24% in Q2 2026, buying an estimated $278K and bringing the position to 24,142 shares worth $1.4M. The position accounts for 0.83% of the portfolio, ranked #33.

Davis Capital Management first reported a position in MDLZ in Q1 2020 and has held it in 12 quarters since. 555 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Davis Capital Management held 24,142 shares of Mondelez International worth $1.4M as of Q2 2026.
  • Davis Capital Management bought 4,617 Mondelez International shares in Q2 2026, an estimated $278K.
  • Mondelez International made up 0.83% of Davis Capital Management's portfolio in Q2 2026, its #33 holding.
  • Davis Capital Management first reported a position in Mondelez International in Q1 2020 and has held it in 12 quarters since.
  • 555 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.