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Elgethun Capital Management’s Mondelez International MDLZ Stock Holding History

Elgethun 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 		$97.8K Hold
1,696
– – 0.02% 163
2025
Q4 		$91.3K Hold
1,696
– – 0.02% 163
2025
Q3 		$106K Sell
1,696
-249
-13% -$16.1K 0.02% 152
2025
Q2 		$131K Sell
1,945
-1,817
-48% -$121K 0.03% 142
2025
Q1 		$255K Buy
3,762
+1
+0% +$62 0.06% 110
2024
Q4 		$225K Hold
3,761
– – 0.05% 110
2024
Q3 		$277K Buy
3,761
+1
+0% +$70 0.07% 105
2024
Q2 		$246K Buy
3,760
+1
+0% +$69 0.06% 107
2024
Q1 		$261K Buy
3,759
+898
+31% +$65.5K 0.07% 109
2023
Q4 		$207K Buy
2,861
+1
+0% +$69 0.06% 113
2023
Q3 		$197K Buy
2,860
+250
+10% +$18K 0.06% 110
2023
Q2 		$190K Buy
+2,610
New +$193K 0.06% 116
2017
Q1 		– Sell
-3,206
Closed -$142K – 163
2016
Q4 		$142K Buy
+3,206
New +$138K 0.11% 90

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

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

Elgethun Capital Management held its Mondelez International (MDLZ) position steady in Q1 2026 at 1,696 shares worth $97.8K. The position accounts for 0.02% of the portfolio, ranked #163.

Elgethun Capital Management first reported a position in MDLZ in Q4 2016 and has held it in 13 quarters since. The position peaked at $277K in Q3 2024. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Elgethun Capital Management held 1,696 shares of Mondelez International worth $97.8K as of Q1 2026.
  • Elgethun Capital Management left its Mondelez International share count unchanged in Q1 2026.
  • Mondelez International made up 0.02% of Elgethun Capital Management's portfolio in Q1 2026, its #163 holding.
  • Elgethun Capital Management first reported a position in Mondelez International in Q4 2016 and has held it in 13 quarters since.
  • Elgethun Capital Management's Mondelez International position peaked at $277K in Q3 2024.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Elgethun Capital Management's 13F filing for Q1 2026, filed 14 May 2026.