GF Fund Management’s Mondelez International MDLZ Stock Holding History

GF Fund 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	$15.2M	Sell	264,430 -7,750	-3%	-$449K	0.25%	70
2025 Q4	$14.7M	Buy	272,180 +14,302	+6%	+$823K	0.25%	70
2025 Q3	$16.1M	Hold	257,878	–	–	0.29%	67
2025 Q2	$17.4M	Sell	257,878 -208	-0.1%	-$13.9K	0.35%	61
2025 Q1	$17.5M	Buy	258,086 +4,658	+2%	+$287K	0.41%	57
2024 Q4	$15.1M	Buy	+253,428	New	+$16.8M	0.33%	60

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

GF Fund Management's MDLZ Position: Q1 2026 in Review

GF Fund Management reduced its Mondelez International (MDLZ) stake by 2.8% in Q1 2026, selling an estimated $449K and leaving 264,430 shares worth $15.2M. The position accounts for 0.25% of the portfolio, ranked #70.

GF Fund Management first reported a position in MDLZ in Q4 2024 and has held it in 6 quarters since. The position peaked at $17.5M in Q1 2025. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

GF Fund Management held 264,430 shares of Mondelez International worth $15.2M as of Q1 2026.
GF Fund Management sold 7,750 Mondelez International shares in Q1 2026, an estimated $449K.
Mondelez International made up 0.25% of GF Fund Management's portfolio in Q1 2026, its #70 holding.
GF Fund Management first reported a position in Mondelez International in Q4 2024 and has held it in 6 quarters since.
GF Fund Management's Mondelez International position peaked at $17.5M in Q1 2025.
1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.