Bourgeon Capital Management’s Mondelez International MDLZ Stock Holding History

Bourgeon 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	$14.9M	Buy	258,477 +67,196	+35%	+$3.89M	2.58%	12
2025 Q4	$10.3M	Buy	191,281 +23,580	+14%	+$1.36M	1.67%	28
2025 Q3	$10.5M	Sell	167,701 -1,053	-0.6%	-$67.9K	1.89%	24
2025 Q2	$11.4M	Sell	168,754 -965	-0.6%	-$64.4K	2.25%	19
2025 Q1	$11.5M	Sell	169,719 -4,241	-2%	-$261K	2.48%	13
2024 Q4	$10.4M	Sell	173,960 -1,369	-0.8%	-$90.5K	1.94%	20
2024 Q3	$12.9M	Buy	175,329 +237	+0.1%	+$16.7K	2.48%	10
2024 Q2	$11.5M	Buy	175,092 +62,084	+55%	+$4.26M	2.25%	15
2024 Q1	$7.91M	Buy	113,008 +3,115	+3%	+$227K	1.55%	29
2023 Q4	$7.96M	Sell	109,893 -700	-0.6%	-$48K	1.76%	21
2023 Q3	$7.68M	Sell	110,593 -296	-0.3%	-$21.3K	1.8%	23
2023 Q2	$8.09M	Sell	110,889 -1,155	-1%	-$85.3K	1.89%	21
2023 Q1	$7.81M	Buy	112,044 +410	+0.4%	+$27.2K	1.86%	21
2022 Q4	$7.44M	Buy	111,634 +1,931	+2%	+$122K	1.83%	23
2022 Q3	$6.01M	Sell	109,703 -323	-0.3%	-$20.1K	1.65%	27
2022 Q2	$6.83M	Buy	110,026 +1,322	+1%	+$83.5K	1.81%	26
2022 Q1	$6.82M	Buy	108,704 +65	+0.1%	+$4.23K	1.54%	29
2021 Q4	$7.2M	Buy	108,639 +789	+0.7%	+$48.7K	1.48%	30
2021 Q3	$6.28M	Buy	107,850 +65	+0.1%	+$4.04K	1.34%	30
2021 Q2	$6.73M	Sell	107,785 -610	-0.6%	-$37.6K	1.45%	27
2021 Q1	$6.34M	Sell	108,395 -345	-0.3%	-$19.5K	1.41%	29
2020 Q4	$6.36M	Sell	108,740 -794	-0.7%	-$45.4K	1.57%	27
2020 Q3	$6.29M	Buy	109,534 +746	+0.7%	+$41.5K	1.91%	24
2020 Q2	$5.56M	Buy	108,788 +12,930	+13%	+$664K	1.98%	22
2020 Q1	$4.8M	Buy	95,858 +9,201	+11%	+$498K	2.49%	14
2019 Q4	$4.77M	Sell	86,657 -1,335	-2%	-$71.4K	2.25%	17
2019 Q3	$4.87M	Buy	87,992 +1,062	+1%	+$58.1K	2.64%	15
2019 Q2	$4.69M	Sell	86,930 -3,870	-4%	-$201K	2.72%	15
2019 Q1	$4.53M	Sell	90,800 -3,100	-3%	-$142K	2.66%	16
2018 Q4	$3.76M	Sell	93,900 -12,775	-12%	-$545K	2.46%	20
2018 Q3	$4.58M	Buy	106,675 +325	+0.3%	+$13.9K	2.36%	22
2018 Q2	$4.36M	Buy	+106,350	New	+$4.27M	2.35%	22
2018 Q1	–	Sell	-13,000	Closed	-$556K	–	79
2017 Q4	$556K	Sell	13,000 -3,000	-19%	-$126K	0.3%	57
2017 Q3	$651K	Buy	16,000 +3,000	+23%	+$127K	0.38%	51
2017 Q2	$561K	Hold	13,000	–	–	0.35%	52
2017 Q1	$560K	Hold	13,000	–	–	0.35%	55
2016 Q4	$576K	Hold	13,000	–	–	0.36%	55
2016 Q3	$571K	Hold	13,000	–	–	0.37%	58
2016 Q2	$592K	Hold	13,000	–	–	0.38%	53
2016 Q1	$522K	Hold	13,000	–	–	0.35%	56
2015 Q4	$583K	Hold	13,000	–	–	0.37%	54
2015 Q3	$544K	Hold	13,000	–	–	0.38%	57
2015 Q2	$535K	Hold	13,000	–	–	0.32%	66
2015 Q1	$469K	Hold	13,000	–	–	0.29%	67
2014 Q4	$472K	Hold	13,000	–	–	0.29%	71
2014 Q3	$445K	Hold	13,000	–	–	0.26%	73
2014 Q2	$489K	Buy	+13,000	New	+$475K	0.27%	77

Other funds holding MDLZ

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bourgeon Capital Management increased its Mondelez International (MDLZ) stake by 35% in Q1 2026, buying an estimated $3.89M and bringing the position to 258,477 shares worth $14.9M. The position accounts for 2.58% of the portfolio, ranked #12.

Bourgeon Capital Management first reported a position in MDLZ in Q2 2014 and has held it in 47 quarters since. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Bourgeon Capital Management held 258,477 shares of Mondelez International worth $14.9M as of Q1 2026.
Bourgeon Capital Management bought 67,196 Mondelez International shares in Q1 2026, an estimated $3.89M.
Mondelez International made up 2.58% of Bourgeon Capital Management's portfolio in Q1 2026, its #12 holding.
Bourgeon Capital Management first reported a position in Mondelez International in Q2 2014 and has held it in 47 quarters since.
1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Bourgeon Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.