Grantham, Mayo, Van Otterloo & Co (GMO)’s Mondelez International MDLZ Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2018 Q3	–	Sell	-640,000	Closed	-$26.2M	–	567
2018 Q2	$26.2M	Buy	640,000 +300,000	+88%	+$12.1M	0.19%	83
2018 Q1	$14.2M	Sell	340,000 -10,000	-3%	-$434K	0.09%	130
2017 Q4	$15M	Sell	350,000 -60,000	-15%	-$2.52M	0.09%	134
2017 Q3	$16.7M	Hold	410,000	–	–	0.1%	124
2017 Q2	$17.7M	Hold	410,000	–	–	0.1%	141
2017 Q1	$17.7M	Buy	+410,000	New	+$18.2M	0.1%	148

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s MDLZ Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Mondelez International (MDLZ) stake by 27% in Q1 2026, buying an estimated $14.7M and bringing the position to 1,202,637 shares worth $69.3M. The position accounts for 0.18% of the portfolio, ranked #54.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MDLZ in Q3 2015 and has held it in 38 quarters since. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 1,202,637 shares of Mondelez International worth $69.3M as of Q1 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) bought 253,151 Mondelez International shares in Q1 2026, an estimated $14.7M.
Mondelez International made up 0.18% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #54 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Mondelez International in Q3 2015 and has held it in 38 quarters since.
1,898 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.