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Brandywine Global Investment Management’s Mondelez International MDLZ Stock Holding History

Brandywine Global Investment 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
2025
Q4 		$41.4M Sell
768,229
-14,749
-2% -$849K 0.28% 104
2025
Q3 		$48.9M Sell
782,978
-110,051
-12% -$7.1M 0.34% 89
2025
Q2 		$60.2M Buy
893,029
+110,246
+14% +$7.36M 0.42% 59
2025
Q1 		$53.1M Buy
+782,783
New +$48.2M 0.38% 67
2024
Q2 		– Sell
-64,594
Closed -$4.52M – 722
2024
Q1 		$4.52M Buy
64,594
+812
+1% +$59.3K 0.03% 428
2023
Q4 		$4.62M Sell
63,782
-324
-0.5% -$22.2K 0.04% 405
2023
Q3 		$4.45M Sell
64,106
-1,749
-3% -$126K 0.04% 392
2023
Q2 		$4.8M Sell
65,855
-129
-0.2% -$9.53K 0.04% 384
2023
Q1 		$4.6M Sell
65,984
-76
-0.1% -$5.03K 0.04% 403
2022
Q4 		$4.4M Buy
66,060
+30,954
+88% +$1.96M 0.03% 409
2022
Q3 		$1.93M Buy
+35,106
New +$2.18M 0.02% 543
2022
Q1 		– Sell
-491,087
Closed -$32.6M – 729
2021
Q4 		$32.6M Buy
+491,087
New +$30.3M 0.23% 121
2020
Q2 		– Sell
-65,915
Closed -$3.3M – 803
2020
Q1 		$3.3M Sell
65,915
-32,855
-33% -$1.78M 0.04% 349
2019
Q4 		$5.37M Buy
98,770
+98,193
+17,018% +$5.25M 0.04% 384
2019
Q3 		$32K Buy
577
+109
+23% +$5.96K ﹤0.01% 724
2019
Q2 		$26K Sell
468
-1,039,092
-100% -$54M ﹤0.01% 736
2019
Q1 		$51.9M Sell
1,039,560
-26,851
-3% -$1.23M 0.36% 68
2018
Q4 		$42.7M Sell
1,066,411
-8,946
-0.8% -$381K 0.32% 86
2018
Q3 		$46.2M Buy
1,075,357
+158,304
+17% +$6.75M 0.29% 86
2018
Q2 		$37.6M Buy
+917,053
New +$36.9M 0.24% 103
2016
Q4 		– Sell
-675,132
Closed -$29.6M – 986
2016
Q3 		$29.6M Buy
675,132
+192,715
+40% +$8.45M 0.2% 107
2016
Q2 		$22M Buy
482,417
+103,613
+27% +$4.51M 0.15% 134
2016
Q1 		$15.2M Buy
378,804
+114,961
+44% +$4.68M 0.1% 180
2015
Q4 		$11.8M Buy
263,843
+263,147
+37,808% +$11.8M 0.08% 226
2015
Q3 		$30K Buy
+696
New +$30K ﹤0.01% 870

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brandywine Global Investment Management's MDLZ Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its Mondelez International (MDLZ) stake by 1.9% in Q4 2025, selling an estimated $849K and leaving 768,229 shares worth $41.4M. The position accounts for 0.28% of the portfolio, ranked #104.

Brandywine Global Investment Management first reported a position in MDLZ in Q3 2015 and has held it in 25 quarters since. The position peaked at $60.2M in Q2 2025. 1,859 funds tracked by Wall St. Rank hold MDLZ as of Q4 2025.

  • Brandywine Global Investment Management held 768,229 shares of Mondelez International worth $41.4M as of Q4 2025.
  • Brandywine Global Investment Management sold 14,749 Mondelez International shares in Q4 2025, an estimated $849K.
  • Mondelez International made up 0.28% of Brandywine Global Investment Management's portfolio in Q4 2025, its #104 holding.
  • Brandywine Global Investment Management first reported a position in Mondelez International in Q3 2015 and has held it in 25 quarters since.
  • Brandywine Global Investment Management's Mondelez International position peaked at $60.2M in Q2 2025.
  • 1,859 funds tracked by Wall St. Rank held Mondelez International as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.