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Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in MONDELEZ INTERNATIONAL INC-A

DAVENPORT & Co LLC holds 242,419 shares of MDLZ (MONDELEZ INTERNATIONAL INC-A), worth $14M as of 2026-Q2. The position was decreased. MDLZ represents 0.1% of DAVENPORT & Co LLC's portfolio.

Current Value

$14M

Current Shares

242,419

Total Value Change

-$477,567

Total Shares Change

+45,578

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
242,419
0.0%
$14M0.1%$57.84
0
2026-Q1
Increased
242,427
+25.3%
$14M0.1%$58.77
34
2025-Q4
Decreased
193,478
-2.9%
$10.4M0.1%$54.31
0
2025-Q3
Increased
199,322
+0.5%
$12.5M0.1%$61.56
28
2025-Q2
Increased
198,344
+0.2%
$13.4M0.1%$66.16
28
2025-Q1
Increased
197,959
+2.6%
$13.4M0.1%$65.65
29
2024-Q4
Decreased
193,021
-1.9%
$11.5M0.1%$57.28
0
2024-Q3
Decreased
196,841
-2.8%
$14.5M0.1%$70.91
0

Other major holders of MDLZ: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, JPMORGAN CHASE & CO

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