DePrince Race & Zollo Inc (DRZ)’s Mondelez International MDLZ Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	$40.7M	Buy	706,831 +14,600	+2%	+$846K	0.77%	49
2025 Q4	$37.3M	Buy	692,231 +223,173	+48%	+$12.8M	0.71%	62
2025 Q3	$29.3M	Buy	469,058 +193,956	+71%	+$12.5M	0.59%	75
2025 Q2	$18.6M	Sell	275,102 -42,669	-13%	-$2.85M	0.39%	103
2025 Q1	$21.6M	Sell	317,771 -310,095	-49%	-$19.1M	0.45%	99
2024 Q4	$37.5M	Buy	627,866 +164,345	+35%	+$10.9M	0.74%	54
2024 Q3	$34.1M	Buy	463,521 +21,743	+5%	+$1.53M	0.65%	71
2024 Q2	$28.9M	Buy	+441,778	New	+$30.3M	0.64%	76

Other funds holding MDLZ

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

DePrince Race & Zollo Inc (DRZ)'s MDLZ Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) increased its Mondelez International (MDLZ) stake by 2.1% in Q1 2026, buying an estimated $846K and bringing the position to 706,831 shares worth $40.7M. The position accounts for 0.77% of the portfolio, ranked #49.

DePrince Race & Zollo Inc (DRZ) first reported a position in MDLZ in Q2 2024 and has held it in 8 quarters since. 1,904 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

DePrince Race & Zollo Inc (DRZ) held 706,831 shares of Mondelez International worth $40.7M as of Q1 2026.
DePrince Race & Zollo Inc (DRZ) bought 14,600 Mondelez International shares in Q1 2026, an estimated $846K.
Mondelez International made up 0.77% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #49 holding.
DePrince Race & Zollo Inc (DRZ) first reported a position in Mondelez International in Q2 2024 and has held it in 8 quarters since.
1,904 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.