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Boothbay Fund Management’s Mondelez International MDLZ Stock Holding History

Boothbay Fund Management’s Portfolio MDLZ Stock Details MDLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.2M Buy
349,694
+168,741
+93% +$10.2M 0.27% 52
2026
Q1 		$10.4M Buy
180,953
+11,821
+7% +$685K 0.14% 125
2025
Q4 		$9.1M Sell
169,132
-56,456
-25% -$3.25M 0.14% 153
2025
Q3 		$14.1M Buy
225,588
+44,756
+25% +$2.89M 0.2% 89
2025
Q2 		$12.2M Buy
180,832
+22,216
+14% +$1.48M 0.24% 96
2025
Q1 		$10.8M Buy
158,616
+43,479
+38% +$2.68M 0.28% 64
2024
Q4 		$6.88M Buy
115,137
+27,220
+31% +$1.8M 0.17% 177
2024
Q3 		$6.48M Buy
87,917
+11,559
+15% +$812K 0.15% 183
2024
Q2 		$5M Buy
76,358
+62,116
+436% +$4.26M 0.12% 228
2024
Q1 		$997K Buy
+14,242
New +$1.04M 0.02% 756
2023
Q2 		– Sell
-4,055
Closed -$283K – 2090
2023
Q1 		$283K Buy
+4,055
New +$269K 0.01% 1544
2022
Q4 		– Sell
-9,987
Closed -$548K – 2260
2022
Q3 		$548K Buy
9,987
+1,971
+25% +$122K 0.01% 1182
2022
Q2 		$498K Buy
8,016
+2,929
+58% +$185K 0.01% 1176
2022
Q1 		$319K Buy
+5,087
New +$331K 0.01% 1575
2021
Q4 		– Sell
-4,824
Closed -$281K – 2085
2021
Q3 		$281K Buy
+4,824
New +$300K 0.01% 1365
2020
Q4 		– Sell
-6,782
Closed -$390K – 1349
2020
Q3 		$390K Buy
+6,782
New +$378K 0.02% 731
2017
Q2 		– Sell
-6,312
Closed -$272K – 771
2017
Q1 		$272K Buy
6,312
+1,400
+29% +$62K 0.05% 465
2016
Q4 		$218K Buy
+4,912
New +$212K 0.05% 560
2016
Q2 		– Sell
-6,341
Closed -$254K – 625
2016
Q1 		$254K Buy
+6,341
New +$258K 0.06% 414
2015
Q4 		– Sell
-7,028
Closed -$294K – 629
2015
Q3 		$294K Buy
+7,028
New +$303K 0.14% 186

Other funds holding MDLZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's MDLZ Position: Q2 2026 in Review

Boothbay Fund Management increased its Mondelez International (MDLZ) stake by 93% in Q2 2026, buying an estimated $10.2M and bringing the position to 349,694 shares worth $20.2M. The position accounts for 0.27% of the portfolio, ranked #52.

Boothbay Fund Management first reported a position in MDLZ in Q3 2015 and has held it in 20 quarters since. 1,904 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Boothbay Fund Management held 349,694 shares of Mondelez International worth $20.2M as of Q2 2026.
  • Boothbay Fund Management bought 168,741 Mondelez International shares in Q2 2026, an estimated $10.2M.
  • Mondelez International made up 0.27% of Boothbay Fund Management's portfolio in Q2 2026, its #52 holding.
  • Boothbay Fund Management first reported a position in Mondelez International in Q3 2015 and has held it in 20 quarters since.
  • 1,904 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.