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Boreal Capital Management’s Mondelez International MDLZ Stock Holding History

Boreal Capital 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 		$5.06K Hold
87
– – ﹤0.01% 403
2025
Q4 		$4.73K Hold
87
– – ﹤0.01% 428
2025
Q3 		$5.48K Buy
+87
New +$5.61K ﹤0.01% 433

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

Boreal Capital Management's MDLZ Position: Q1 2026 in Review

Boreal Capital Management held its Mondelez International (MDLZ) position steady in Q1 2026 at 87 shares worth $5.06K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

Boreal Capital Management first reported a position in MDLZ in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.48K in Q3 2025. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Boreal Capital Management held 87 shares of Mondelez International worth $5.06K as of Q1 2026.
  • Boreal Capital Management left its Mondelez International share count unchanged in Q1 2026.
  • Mondelez International made up ﹤0.01% of Boreal Capital Management's portfolio in Q1 2026, its #403 holding.
  • Boreal Capital Management first reported a position in Mondelez International in Q3 2025 and has held it in 3 quarters since.
  • Boreal Capital Management's Mondelez International position peaked at $5.48K in Q3 2025.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.