SEC 13F Intelligence

Villere St Denis J & Co LLC / MDLZ

Villere St Denis J & Co LLC’s Mondelez Intl Inc Position

Does Villere St Denis J & Co LLC own Mondelez Intl Inc (MDLZ)? Yes314.1K shares worth $18M (+2.00% of its 13F portfolio) as of Q1 2026, down from 327.1K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
314.1K
% of Portfolio
+2.00%
Quarters Held
23
currently held

Position History MDLZ

Reported value by quarter
Q3 ’20: $12MQ3 ’20Q4 ’20: $15MQ1 ’21: $14MQ2 ’21: $16MQ2 ’21Q3 ’21: $15MQ4 ’21: $17MQ1 ’22: $17MQ1 ’22Q2 ’22: $16MQ3 ’22: $14MQ4 ’22: $17,110Q4 ’22Q1 ’23: $18MQ2 ’23: $18MQ3 ’23: $27MQ3 ’23Q4 ’23: $27MQ1 ’24: $25MQ2 ’24: $24MQ2 ’24Q3 ’24: $26MQ4 ’24: $21MQ1 ’25: $25MQ1 ’25Q2 ’25: $24MQ3 ’25: $21MQ4 ’25: $18MQ4 ’25Q1 ’26: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026314.1K$18M+2.00%
Q4 2025327.1K$18M+1.77%
Q3 2025337.6K$21M+2.03%
Q2 2025350.2K$24M+2.27%
Q1 2025361.2K$25M+2.36%
Q4 2024354.0K$21M+1.91%
Q3 2024355.6K$26M+2.14%
Q2 2024363.7K$24M+2.01%
Q1 2024361.8K$25M+2.02%
Q4 2023366.9K$27M+2.19%
Q3 2023390.9K$27M+2.31%
Q2 2023252.1K$18M+1.33%
Q1 2023256.3K$18M+1.30%
Q4 2022256.7K$17,110+1.34%
Q3 2022261.9K$14M+1.14%
Q2 2022264.8K$16M+1.23%
Q1 2022268.0K$17M+1.00%
Q4 2021262.9K$17M+1.00%
Q3 2021263.1K$15M+0.89%
Q2 2021258.4K$16M+0.86%
Q1 2021244.2K$14M+0.78%
Q4 2020248.0K$15M+0.88%
Q3 2020211.0K$12M+0.82%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Villere St Denis J & Co LLC’s full portfolio or all institutional holders of MDLZ.