Davis Capital Management
Position in MDLZ — Mondelez International, Inc.
CIK 1811806
JACKSONVILLE, FL
Position in MDLZ
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,396,373
+$270,952 QoQ
Shares Held
24,142
+23.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.47%
of 13F equity value
Holder Rank
#724
of 1,897 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDLZ Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026Davis Capital Management holds $1,396,938 across 3 Confectioners names. MDLZ ranks #1 (100.0% of the industry book) .
All Filings in MDLZ
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,396,373 | 24,142 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,125,421 | 19,525 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $945,039 | 17,556 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $900,255 | 14,411 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $855,520 | 12,609 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $678,891 | 11,366 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $699,422 | 9,494 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $623,185 | 9,523 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $687,470 | 9,821 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $723,720 | 9,992 | Shares | Sole | 2024-02-14 | |
| 2020-06-30 | $590,040 | 11,540 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $588,039 | 11,742 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||