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Empirical Finance’s Mondelez International MDLZ Stock Holding History

Empirical Finance’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 		$2.64M Sell
45,853
-98
-0.2% -$5.68K 0.12% 154
2025
Q4 		$2.47M Sell
45,951
-2,073
-4% -$119K 0.12% 145
2025
Q3 		$3M Buy
48,024
+448
+0.9% +$28.9K 0.14% 136
2025
Q2 		$3.21M Buy
47,576
+257
+0.5% +$17.1K 0.17% 121
2025
Q1 		$3.21M Buy
47,319
+790
+2% +$48.7K 0.19% 107
2024
Q4 		$2.78M Sell
46,529
-671
-1% -$44.4K 0.16% 113
2024
Q3 		$3.48M Buy
47,200
+927
+2% +$65.2K 0.2% 99
2024
Q2 		$3.03M Sell
46,273
-3,556
-7% -$244K 0.19% 101
2024
Q1 		$3.49M Buy
49,829
+1,631
+3% +$119K 0.21% 104
2023
Q4 		$3.49M Buy
48,198
+254
+0.5% +$17.4K 0.24% 93
2023
Q3 		$3.33M Buy
47,944
+4,362
+10% +$314K 0.24% 88
2023
Q2 		$3.18M Buy
43,582
+4,718
+12% +$349K 0.25% 86
2023
Q1 		$2.71M Buy
38,864
+1,909
+5% +$126K 0.25% 88
2022
Q4 		$2.46M Buy
36,955
+2,728
+8% +$172K 0.26% 86
2022
Q3 		$1.88M Buy
34,227
+5,490
+19% +$341K 0.22% 87
2022
Q2 		$1.78M Buy
28,737
+1,510
+6% +$95.4K 0.23% 83
2022
Q1 		$1.71M Buy
27,227
+2,941
+12% +$191K 0.19% 95
2021
Q4 		$1.61M Buy
24,286
+6,373
+36% +$393K 0.19% 97
2021
Q3 		$1.04M Buy
17,913
+988
+6% +$61.5K 0.16% 133
2021
Q2 		$1.06M Buy
16,925
+2,349
+16% +$145K 0.17% 126
2021
Q1 		$852K Hold
14,576
– – 0.15% 151
2020
Q4 		$852K Buy
14,576
+2,522
+21% +$144K 0.15% 151
2020
Q3 		$693K Buy
12,054
+2,445
+25% +$136K 0.15% 148
2020
Q2 		$491K Buy
9,609
+1,193
+14% +$61.3K 0.13% 146
2020
Q1 		$421K Buy
8,416
+2,960
+54% +$160K 0.13% 136
2019
Q4 		$301K Buy
+5,456
New +$292K 0.07% 170
2017
Q1 		– Sell
-748
Closed -$34K – 374
2016
Q4 		$34K Buy
+748
New +$32.2K 0.02% 134

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

Empirical Finance's MDLZ Position: Q1 2026 in Review

Empirical Finance reduced its Mondelez International (MDLZ) stake by 0.21% in Q1 2026, selling an estimated $5.68K and leaving 45,853 shares worth $2.64M. The position accounts for 0.12% of the portfolio, ranked #154.

Empirical Finance first reported a position in MDLZ in Q4 2016 and has held it in 27 quarters since. The position peaked at $3.49M in Q4 2023. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Empirical Finance held 45,853 shares of Mondelez International worth $2.64M as of Q1 2026.
  • Empirical Finance sold 98 Mondelez International shares in Q1 2026, an estimated $5.68K.
  • Mondelez International made up 0.12% of Empirical Finance's portfolio in Q1 2026, its #154 holding.
  • Empirical Finance first reported a position in Mondelez International in Q4 2016 and has held it in 27 quarters since.
  • Empirical Finance's Mondelez International position peaked at $3.49M in Q4 2023.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.