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Brinker Capital Investments’s Mondelez International MDLZ Stock Holding History

Brinker Capital Investments’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 		$10.6M Sell
184,287
-6,788
-4% -$393K 0.09% 192
2025
Q4 		$10.3M Sell
191,075
-341
-0.2% -$19.6K 0.08% 242
2025
Q3 		$12M Sell
191,416
-6,317
-3% -$407K 0.09% 190
2025
Q2 		$13.3M Buy
197,733
+17,088
+9% +$1.14M 0.11% 160
2025
Q1 		$12.3M Buy
180,645
+24,464
+16% +$1.51M 0.12% 151
2024
Q4 		$9.33M Buy
156,181
+63,399
+68% +$4.19M 0.09% 209
2024
Q3 		$6.84M Buy
92,782
+8,886
+11% +$625K 0.07% 274
2024
Q2 		$5.49M Buy
83,896
+3,050
+4% +$209K 0.06% 291
2024
Q1 		$5.66M Buy
80,846
+1,507
+2% +$110K 0.06% 299
2023
Q4 		$5.85M Buy
79,339
+3,351
+4% +$230K 0.07% 273
2023
Q3 		$5.27M Sell
75,988
-208
-0.3% -$15K 0.06% 285
2023
Q2 		$5.56M Sell
76,196
-2,167
-3% -$160K 0.06% 305
2023
Q1 		$5.46M Buy
78,363
+8,778
+13% +$581K 0.07% 259
2022
Q4 		$4.64M Sell
69,585
-13,169
-16% -$833K 0.09% 220
2022
Q3 		$4.54M Buy
82,754
+4,951
+6% +$308K 0.09% 219
2022
Q2 		$4.83M Buy
77,803
+6,109
+9% +$386K 0.09% 220
2022
Q1 		$4.5M Buy
71,694
+1,952
+3% +$127K 0.07% 269
2021
Q4 		$4.63M Buy
69,742
+2,248
+3% +$139K 0.07% 295
2021
Q3 		$4.22M Hold
67,494
– – 0.07% 306
2021
Q2 		$4.22M Sell
67,494
-56,116
-45% -$3.46M 0.06% 352
2021
Q1 		$7.24M Sell
123,610
-164,499
-57% -$9.29M 0.11% 196
2020
Q4 		$16.9M Buy
288,109
+124,087
+76% +$7.09M 0.26% 66
2020
Q3 		$9.43M Buy
+164,022
New +$9.13M 0.16% 154
2020
Q1 		– Sell
-1,158
Closed -$64K – 565
2019
Q4 		$64K Sell
1,158
-309
-21% -$16.5K ﹤0.01% 399
2019
Q3 		$81K Sell
1,467
-880
-37% -$48.1K ﹤0.01% 388
2019
Q2 		$127K Sell
2,347
-651
-22% -$33.8K ﹤0.01% 446
2019
Q1 		$150K Sell
2,998
-7,728
-72% -$355K ﹤0.01% 362
2018
Q4 		$429K Sell
10,726
-417
-4% -$17.8K 0.02% 272
2018
Q3 		$479K Buy
11,143
+1,804
+19% +$77K 0.01% 244
2018
Q2 		$383K Buy
9,339
+391
+4% +$15.7K 0.01% 273
2018
Q1 		$373K Buy
8,948
+452
+5% +$19.6K 0.01% 260
2017
Q4 		$364K Buy
+8,496
New +$357K 0.01% 275
2017
Q1 		– Sell
-428
Closed -$19K – 490
2016
Q4 		$19K Buy
428
+380
+792% +$16.4K ﹤0.01% 348
2016
Q3 		$2K Buy
+48
New +$2.11K ﹤0.01% 448
2015
Q1 		– Sell
-3,177
Closed -$115K – 448
2014
Q4 		$115K Sell
3,177
-42
-1% -$1.53K ﹤0.01% 282
2014
Q3 		$110K Sell
3,219
-256
-7% -$9.33K ﹤0.01% 260
2014
Q2 		$131K Sell
3,475
-79
-2% -$2.89K ﹤0.01% 271
2014
Q1 		$123K Sell
3,554
-232
-6% -$7.93K ﹤0.01% 274
2013
Q4 		$134K Buy
3,786
+91
+2% +$3.02K 0.01% 270
2013
Q3 		$116K Buy
3,695
+112
+3% +$3.47K ﹤0.01% 276
2013
Q2 		$102K Buy
+3,583
New +$109K ﹤0.01% 277

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

Brinker Capital Investments's MDLZ Position: Q1 2026 in Review

Brinker Capital Investments reduced its Mondelez International (MDLZ) stake by 3.6% in Q1 2026, selling an estimated $393K and leaving 184,287 shares worth $10.6M. The position accounts for 0.09% of the portfolio, ranked #192.

Brinker Capital Investments first reported a position in MDLZ in Q2 2013 and has held it in 41 quarters since. The position peaked at $16.9M in Q4 2020. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Brinker Capital Investments held 184,287 shares of Mondelez International worth $10.6M as of Q1 2026.
  • Brinker Capital Investments sold 6,788 Mondelez International shares in Q1 2026, an estimated $393K.
  • Mondelez International made up 0.09% of Brinker Capital Investments's portfolio in Q1 2026, its #192 holding.
  • Brinker Capital Investments first reported a position in Mondelez International in Q2 2013 and has held it in 41 quarters since.
  • Brinker Capital Investments's Mondelez International position peaked at $16.9M in Q4 2020.
  • 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.