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Cambria Investment Management’s Mondelez International MDLZ Stock Holding History

Cambria 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
2026
Q1 		$252K Sell
4,377
-375
-8% -$21.7K 0.01% 570
2025
Q4 		$256K Buy
4,752
+1,036
+28% +$59.6K 0.01% 541
2025
Q3 		$232K Buy
+3,716
New +$240K 0.01% 491

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

Cambria Investment Management's MDLZ Position: Q1 2026 in Review

Cambria Investment Management reduced its Mondelez International (MDLZ) stake by 7.9% in Q1 2026, selling an estimated $21.7K and leaving 4,377 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #570.

Cambria Investment Management first reported a position in MDLZ in Q3 2025 and has held it in 3 quarters since. The position peaked at $256K in Q4 2025. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Cambria Investment Management held 4,377 shares of Mondelez International worth $252K as of Q1 2026.
  • Cambria Investment Management sold 375 Mondelez International shares in Q1 2026, an estimated $21.7K.
  • Mondelez International made up 0.01% of Cambria Investment Management's portfolio in Q1 2026, its #570 holding.
  • Cambria Investment Management first reported a position in Mondelez International in Q3 2025 and has held it in 3 quarters since.
  • Cambria Investment Management's Mondelez International position peaked at $256K in Q4 2025.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.