Church & Dwight Co., Inc.
MX ˙ BMV ˙ US1713401024
SecurityMX:CHD / Church & Dwight Co., Inc.
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership184 shares
Latest Disclosed Value $ 17,171
Mv Capital Management, Inc. reports 16.46% increase in ownership of CHD / Church & Dwight Co., Inc.

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 184 shares of Church & Dwight Co., Inc. (MX:CHD) valued at $17,171 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 158 shares of Church & Dwight Co., Inc.. This represents a change in shares of 16.46% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F CHURCH & DWIGHT COM 171340102 184 26 16.46 17 30.77 0.0017
2026-02-23 2025-12-31 13F CHURCH & DWIGHT COM 171340102 158 37 30.58 13 30.00 0.0013
2026-02-23 2025-09-30 13F CHURCH & DWIGHT COM 171340102 121 -57 -32.02 11 -41.18 0.0010
2025-08-08 2025-06-30 13F CHURCH & DWIGHT COM 171340102 178 0 0.00 17 -10.53 0.0018
2025-04-15 2025-03-31 13F CHURCH & DWIGHT COM 171340102 178 14 8.54 20 11.76 0.0021
2025-02-12 2024-12-31 13F CHURCH & DWIGHT COM 171340102 164 4 2.50 17 6.25 0.0018
2024-11-04 2024-09-30 13F CHURCH & DWIGHT COM 171340102 160 -4 -2.44 17 -5.88 0.0018
2024-08-01 2024-06-30 13F CHURCH & DWIGHT COM 171340102 164 3 1.86 17 6.25 0.0019
2024-04-18 2024-03-31 13F CHURCH & DWIGHT COM 171340102 161 0 0.00 17 6.67 0.0019
2024-01-29 2023-12-31 13F CHURCH & DWIGHT COM 171340102 161 6 3.87 15 7.14 0.0019
2023-11-07 2023-09-30 13F CHURCH & DWIGHT COM 171340102 155 0 0.00 14 -6.67 0.0019
2023-08-03 2023-06-30 13F CHURCH & DWIGHT COM 171340102 155 3 1.97 16 15.38 0.0021
2023-04-26 2023-03-31 13F CHURCH & DWIGHT COM 171340102 152 -1 -0.65 13 8.33 0.0019
2023-01-27 2022-12-31 13F CHURCH & DWIGHT COM 171340102 153 14 10.07 12 20.00 0.0019
2022-10-24 2022-09-30 13F CHURCH & DWIGHT COM 171340102 139 1 0.72 10 -23.08 0.0017
2022-07-19 2022-06-30 13F CHURCH & DWIGHT COM 171340102 138 29 26.61 13 18.18 0.0022
2022-05-09 2022-03-31 13F CHURCH & DWIGHT COM 171340102 109 2 1.87 11 0.00 0.0017
2022-02-02 2021-12-31 13F CHURCH & DWIGHT COM 171340102 107 33 44.59 11 83.33 0.0016
2021-11-12 2021-09-30 13F CHURCH & DWIGHT COM 171340102 74 2 2.78 6 0.00 0.0010
2021-08-03 2021-06-30 13F CHURCH & DWIGHT COM 171340102 72 41 132.26 6 100.00 0.0010
2021-05-12 2021-03-31 13F CHURCH & DWIGHT COM 171340102 31 6 24.00 3 50.00 0.0005
2021-02-08 2020-12-31 13F CHURCH & DWIGHT COM 171340102 25 0 0.00 2 0.00 0.0004
2020-11-12 2020-09-30 13F CHURCH & DWIGHT COM 171340102 25 0 0.00 2 0.00 0.0004
2020-08-04 2020-06-30 13F CHURCH & DWIGHT COM 171340102 25 0 0.00 2 0.00 0.0005
2020-04-28 2020-03-31 13F CHURCH & DWIGHT COM 171340102 25 -17 -40.48 2 -33.33 0.0005
2020-02-05 2019-12-31 13F CHURCH & DWIGHT COM 171340102 42 0 0.00 3 0.00 0.0006
2019-11-21 2019-09-30 13F CHURCH & DWIGHT COM 171340102 42 0 0.00 3 0.00 0.0007
2019-08-07 2019-06-30 13F CHURCH & DWIGHT COM 171340102 42 42 3 0.0007
2015-11-13 2015-09-30 13F CHURCH & DWIGHT COM 171340102 0 -500 -100.00 0 -100.00
2015-08-14 2015-06-30 13F CHURCH & DWIGHT COM 171340102 500 500 41 0.0167
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.