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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
2022
Q2 		– Sell
-5,400
Closed -$339K – 2498
2022
Q1 		$339K Buy
+5,400
New +$351K 0.01% 1536

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.