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Disclosery

Davis Capital Management: MDLZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Davis Capital Management on MDLZ, newest first. How the timeline and the estimate are built.

Davis Capital Management held 23,696 MDLZ shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 23,696 shares
    Change vs previous 13F -446 shares

    0.82% of the 13F portfolio, value $1,370,103.

    13F-HR 0001811806-26-000004 filed by Davis Capital Management
    Accepted , ingested

  2. period ended2026-06-30
    13F 24,142 shares
    Change vs previous 13F +4,617 shares

    0.83% of the 13F portfolio, value $1,396,373.

    13F-HR 0001811806-26-000003 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 19,525 shares
    Change vs previous 13F +1,969 shares

    0.76% of the 13F portfolio, value $1,125,421.

    13F-HR 0001811806-26-000002 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 17,556 shares
    Change vs previous 13F +3,145 shares

    0.65% of the 13F portfolio, value $945,039.

    13F-HR 0001811806-26-000001 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 14,411 shares
    Change vs previous 13F +1,802 shares

    0.62% of the 13F portfolio, value $900,255.

    13F-HR 0001811806-25-000007 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 12,609 shares
    Change vs previous 13F +1,243 shares

    0.68% of the 13F portfolio, value $855,521.

    13F-HR 0001811806-25-000004 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 11,366 shares
    Change vs previous 13F not available

    0.55% of the 13F portfolio, value $678,891.

    13F-HR 0001811806-25-000003 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).