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Davis Rea’s Mondelez International MDLZ Stock Holding History

Davis Rea’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
Q1 		– Sell
-64,453
Closed -$3.47M – 58
2025
Q4 		$3.47M Buy
64,453
+1,417
+2% +$81.6K 0.87% 39
2025
Q3 		$3.97M Buy
63,036
+65
+0.1% +$4.19K 0.96% 38
2025
Q2 		$4.28M Sell
62,971
-317
-0.5% -$21.2K 1.06% 31
2025
Q1 		$4.29M Buy
+63,288
New +$3.9M 1.14% 33

Other funds holding MDLZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davis Rea's MDLZ Position: Q1 2026 in Review

Davis Rea sold out of Mondelez International (MDLZ) in Q1 2026, closing a stake of 64,453 shares — an estimated $3.47M sold.

Davis Rea first reported a position in MDLZ in Q1 2025 and held it in 4 quarters. The position peaked at $4.29M in Q1 2025. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Davis Rea reported no remaining Mondelez International position as of Q1 2026 after selling out during the quarter.
  • Davis Rea sold 64,453 Mondelez International shares in Q1 2026, an estimated $3.47M.
  • Davis Rea first reported a position in Mondelez International in Q1 2025 and held it in 4 quarters.
  • Davis Rea's Mondelez International position peaked at $4.29M in Q1 2025.
  • 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Davis Rea's 13F filing for Q1 2026, filed 30 Apr 2026.