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Excalibur Management’s Mondelez International MDLZ Stock Holding History

Excalibur 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 		$341K Hold
5,922
– – 0.12% 126
2025
Q4 		$319K Sell
5,922
-681
-10% -$39.2K 0.11% 130
2025
Q3 		$412K Buy
6,603
+50
+0.8% +$3.23K 0.15% 116
2025
Q2 		$442K Sell
6,553
-3
-0% -$200 0.17% 111
2025
Q1 		$445K Buy
6,556
+90
+1% +$5.55K 0.17% 106
2024
Q4 		$386K Buy
6,466
+47
+0.7% +$3.11K 0.15% 121
2024
Q3 		$473K Sell
6,419
-112
-2% -$7.87K 0.18% 107
2024
Q2 		$427K Buy
6,531
+752
+13% +$51.6K 0.17% 109
2024
Q1 		$405K Buy
5,779
+699
+14% +$51K 0.17% 109
2023
Q4 		$370K Sell
5,080
-100
-2% -$6.85K 0.17% 109
2023
Q3 		$359K Buy
5,180
+220
+4% +$15.9K 0.19% 105
2023
Q2 		$362K Sell
4,960
-50
-1% -$3.69K 0.18% 108
2023
Q1 		$349K Hold
5,010
– – 0.18% 112
2022
Q4 		$334K Sell
5,010
-25
-0.5% -$1.58K 0.17% 112
2022
Q3 		$276K Buy
5,035
+801
+19% +$49.8K 0.15% 120
2022
Q2 		$263K Hold
4,234
– – 0.14% 123
2022
Q1 		$266K Sell
4,234
-34
-0.8% -$2.21K 0.12% 140
2021
Q4 		$283K Sell
4,268
-33
-0.8% -$2.04K 0.11% 135
2021
Q3 		$250K Buy
4,301
+190
+5% +$11.8K 0.11% 137
2021
Q2 		$257K Sell
4,111
-25
-0.6% -$1.54K 0.12% 140
2021
Q1 		$242K Hold
4,136
– – 0.12% 137
2020
Q4 		$242K Sell
4,136
-100
-2% -$5.71K 0.13% 127
2020
Q3 		$243K Buy
+4,236
New +$236K 0.15% 111
2020
Q1 		– Sell
-3,797
Closed -$209K – 136
2019
Q4 		$209K Buy
+3,797
New +$203K 0.14% 106

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

Excalibur Management's MDLZ Position: Q1 2026 in Review

Excalibur Management held its Mondelez International (MDLZ) position steady in Q1 2026 at 5,922 shares worth $341K. The position accounts for 0.12% of the portfolio, ranked #126.

Excalibur Management first reported a position in MDLZ in Q4 2019 and has held it in 24 quarters since. The position peaked at $473K in Q3 2024. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Excalibur Management held 5,922 shares of Mondelez International worth $341K as of Q1 2026.
  • Excalibur Management left its Mondelez International share count unchanged in Q1 2026.
  • Mondelez International made up 0.12% of Excalibur Management's portfolio in Q1 2026, its #126 holding.
  • Excalibur Management first reported a position in Mondelez International in Q4 2019 and has held it in 24 quarters since.
  • Excalibur Management's Mondelez International position peaked at $473K in Q3 2024.
  • 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.