Bronte Capital Management’s Mondelez International MDLZ Stock Holding History

Bronte 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	$3.23M	Sell	55,974 -8,573	-13%	-$496K	0.32%	33
2025 Q4	$3.47M	Sell	64,547 -1,324	-2%	-$76.2K	0.35%	26
2025 Q3	$4.6M	Sell	65,871 -465	-0.7%	-$30K	0.41%	27
2025 Q2	$5.03M	Buy	66,336 +8,373	+14%	+$559K	0.4%	24
2025 Q1	$4.6M	Sell	57,963 -482	-0.8%	-$29.7K	0.37%	23
2024 Q4	$4.09M	Sell	58,445 -3,443	-6%	-$228K	0.32%	23
2024 Q3	$4.56M	Sell	61,888 -2,306	-4%	-$162K	0.37%	22
2024 Q2	$4.2M	Sell	64,194 -2,586	-4%	-$177K	0.33%	25
2024 Q1	$4.67M	Sell	66,780 -149	-0.2%	-$10.9K	0.38%	26
2023 Q4	$4.85M	Buy	66,929 +7,334	+12%	+$503K	0.43%	25
2023 Q3	$4.14M	Sell	59,595 -13,141	-18%	-$947K	0.42%	24
2023 Q2	$5.31M	Buy	72,736 +590	+0.8%	+$43.6K	0.51%	26
2023 Q1	$5.03M	Sell	72,146 -727	-1%	-$48.2K	0.58%	23
2022 Q4	$4.86M	Sell	72,873 -2,234	-3%	-$141K	0.61%	22
2022 Q3	$4.12M	Hold	75,107	–	–	0.51%	23
2022 Q2	$4.66M	Sell	75,107 -22,830	-23%	-$1.44M	0.53%	25
2022 Q1	$6.15M	Buy	97,937 +9,466	+11%	+$616K	0.52%	23
2021 Q4	$5.87M	Buy	88,471 +8,756	+11%	+$540K	0.39%	21
2021 Q3	$4.64M	Buy	79,715 +9,908	+14%	+$616K	0.34%	20
2021 Q2	$4.36M	Buy	+69,807	New	+$4.3M	0.31%	18

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

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

Bronte Capital Management reduced its Mondelez International (MDLZ) stake by 13% in Q1 2026, selling an estimated $496K and leaving 55,974 shares worth $3.23M. The position accounts for 0.32% of the portfolio, ranked #33.

Bronte Capital Management first reported a position in MDLZ in Q2 2021 and has held it in 20 quarters since. The position peaked at $6.15M in Q1 2022. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Bronte Capital Management held 55,974 shares of Mondelez International worth $3.23M as of Q1 2026.
Bronte Capital Management sold 8,573 Mondelez International shares in Q1 2026, an estimated $496K.
Mondelez International made up 0.32% of Bronte Capital Management's portfolio in Q1 2026, its #33 holding.
Bronte Capital Management first reported a position in Mondelez International in Q2 2021 and has held it in 20 quarters since.
Bronte Capital Management's Mondelez International position peaked at $6.15M in Q1 2022.
1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Bronte Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.