CIM Investment Management’s Mondelez International MDLZ Stock Holding History

CIM 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	$260K	Sell	4,507 -16	-0.4%	-$927	0.07%	215
2025 Q4	$243K	Hold	4,523	–	–	0.06%	205
2025 Q3	$283K	Sell	4,523 -4,613	-50%	-$298K	0.08%	187
2025 Q2	$581K	Buy	9,136 +4,562	+100%	+$304K	0.11%	164
2025 Q1	$310K	Sell	4,574 -3	-0.1%	-$185	0.07%	174
2024 Q4	$273K	Sell	4,577 -135	-3%	-$8.93K	0.08%	199
2024 Q3	$347K	Sell	4,712 -269	-5%	-$18.9K	0.1%	166
2024 Q2	$326K	Sell	4,981 -88	-2%	-$6.04K	0.1%	173
2024 Q1	$355K	Hold	5,069	–	–	0.11%	181
2023 Q4	$367K	Hold	5,069	–	–	0.12%	170
2023 Q3	$352K	Sell	5,069 -86	-2%	-$6.2K	0.13%	159
2023 Q2	$376K	Buy	5,155 +9	+0.2%	+$665	0.13%	152
2023 Q1	$359K	Buy	+5,146	New	+$341K	0.13%	158
2020 Q4	–	Sell	-12,509	Closed	-$719K	–	295
2020 Q3	$719K	Sell	12,509 -140	-1%	-$7.79K	0.27%	70
2020 Q2	$647K	Hold	12,649	–	–	0.26%	83
2020 Q1	$633K	Buy	12,649 +470	+4%	+$25.5K	0.31%	62
2019 Q4	$671K	Hold	12,179	–	–	0.27%	89
2019 Q3	$674K	Sell	12,179 -1,354	-10%	-$74.1K	0.25%	73
2019 Q2	$729K	Buy	13,533 +543	+4%	+$28.2K	0.27%	76
2019 Q1	$648K	Hold	12,990	–	–	0.25%	83
2018 Q4	$520K	Sell	12,990 -574	-4%	-$24.5K	0.23%	98
2018 Q3	$583K	Sell	13,564 -7	-0.1%	-$299	0.21%	114
2018 Q2	$556K	Sell	13,571 -412	-3%	-$16.6K	0.19%	138
2018 Q1	$584K	Sell	13,983 -373	-3%	-$16.2K	0.2%	136
2017 Q4	$614K	Sell	14,356 -238	-2%	-$9.99K	0.21%	128
2017 Q3	$593K	Sell	14,594 -825	-5%	-$35K	0.22%	121
2017 Q2	$666K	Sell	15,419 -262	-2%	-$11.8K	0.24%	102
2017 Q1	$676K	Sell	15,681 -1,583	-9%	-$70.1K	0.23%	98
2016 Q4	$765K	Buy	17,264 +207	+1%	+$8.92K	0.28%	88
2016 Q3	$749K	Sell	17,057 -1,420	-8%	-$62.3K	0.29%	84
2016 Q2	$841K	Sell	18,477 -850	-4%	-$37K	0.35%	73
2016 Q1	$775K	Sell	19,327 -3,834	-17%	-$156K	0.34%	85
2015 Q4	$1.04M	Hold	23,161	–	–	0.48%	62
2015 Q3	$970K	Hold	23,161	–	–	0.47%	69
2015 Q2	$953K	Hold	23,161	–	–	0.42%	80
2015 Q1	$836K	Sell	23,161 -1	-0%	-$36	0.36%	102
2014 Q4	$841K	Hold	23,162	–	–	0.39%	92
2014 Q3	$794K	Sell	23,162 -1,061	-4%	-$38.7K	0.4%	99
2014 Q2	$911K	Sell	24,223 -647	-3%	-$23.6K	0.46%	90
2014 Q1	$859K	Sell	24,870 -574	-2%	-$19.6K	0.4%	95
2013 Q4	$898K	Buy	25,444 +2,480	+11%	+$82.4K	0.46%	89
2013 Q3	$722K	Sell	22,964 -1,150	-5%	-$35.7K	0.43%	100
2013 Q2	$688K	Buy	+24,114	New	+$734K	0.41%	98

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

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

CIM Investment Management reduced its Mondelez International (MDLZ) stake by 0.35% in Q1 2026, selling an estimated $927 and leaving 4,507 shares worth $260K. The position accounts for 0.07% of the portfolio, ranked #215.

CIM Investment Management first reported a position in MDLZ in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.04M in Q4 2015. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

CIM Investment Management held 4,507 shares of Mondelez International worth $260K as of Q1 2026.
CIM Investment Management sold 16 Mondelez International shares in Q1 2026, an estimated $927.
Mondelez International made up 0.07% of CIM Investment Management's portfolio in Q1 2026, its #215 holding.
CIM Investment Management first reported a position in Mondelez International in Q2 2013 and has held it in 43 quarters since.
CIM Investment Management's Mondelez International position peaked at $1.04M in Q4 2015.
1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.