BFM
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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
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 		$218 Buy
+4,912
New +$212K 0.05% 560
2016
Q2 		– Sell
-6,341
Closed -$254K – 567
2016
Q1 		$254K Buy
+6,341
New +$258K 0.19% 181
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's MDLZ Position: Q1 2026 in Review

Boothbay Fund Management increased its Mondelez International (MDLZ) stake by 7% in Q1 2026, buying an estimated $685K and bringing the position to 180,953 shares worth $10.4M. The position accounts for 0.14% of the portfolio, ranked #125.

Boothbay Fund Management first reported a position in MDLZ in Q3 2015 and has held it in 19 quarters since. The position peaked at $14.1M in Q3 2025. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Boothbay Fund Management held 180,953 shares of Mondelez International worth $10.4M as of Q1 2026.
  • Boothbay Fund Management bought 11,821 Mondelez International shares in Q1 2026, an estimated $685K.
  • Mondelez International made up 0.14% of Boothbay Fund Management's portfolio in Q1 2026, its #125 holding.
  • Boothbay Fund Management first reported a position in Mondelez International in Q3 2015 and has held it in 19 quarters since.
  • Boothbay Fund Management's Mondelez International position peaked at $14.1M in Q3 2025.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.