Hotchkis & Wiley Capital Management’s Mondelez International MDLZ Stock Holding History

Hotchkis & Wiley 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	$324M	Buy	5,618,340 +87,310	+2%	+$5.06M	1%	32
2025 Q4	$298M	Buy	5,531,030 +5,257,150	+1,920%	+$303M	0.89%	35
2025 Q3	$17.1M	Sell	273,880 -14,400	-5%	-$929K	0.05%	123
2025 Q2	$19.4M	Buy	288,280 +66,900	+30%	+$4.46M	0.06%	119
2025 Q1	$15M	Buy	221,380 +500	+0.2%	+$30.8K	0.05%	129
2024 Q4	$13.2M	Sell	220,880 -700	-0.3%	-$46.3K	0.04%	181
2024 Q3	$16.3M	Buy	221,580 +700	+0.3%	+$49.2K	0.05%	135
2024 Q2	$14.5M	Buy	220,880 +26,700	+14%	+$1.83M	0.05%	132
2024 Q1	$13.6M	Sell	194,180 -3,500	-2%	-$255K	0.05%	139
2023 Q4	$14.3M	Sell	197,680 -80	-0%	-$5.48K	0.05%	131
2023 Q3	$13.7M	Sell	197,760 -140	-0.1%	-$10.1K	0.05%	132
2023 Q2	$14.4M	Hold	197,900	–	–	0.05%	123
2023 Q1	$13.8M	Sell	197,900 -55,170	-22%	-$3.65M	0.05%	121
2022 Q4	$16.9M	Hold	253,070	–	–	0.06%	122
2022 Q3	$13.9M	Buy	253,070 +100	+0%	+$6.21K	0.06%	123
2022 Q2	$15.7M	Sell	252,970 -3,611,314	-93%	-$228M	0.06%	122
2022 Q1	$243M	Sell	3,864,284 -172,300	-4%	-$11.2M	0.77%	41
2021 Q4	$268M	Sell	4,036,584 -142,040	-3%	-$8.77M	0.84%	41
2021 Q3	$243M	Sell	4,178,624 -146,400	-3%	-$9.11M	0.78%	44
2021 Q2	$270M	Sell	4,325,024 -294,133	-6%	-$18.1M	0.82%	43
2021 Q1	$270M	Buy	4,619,157 +1,903,150	+70%	+$107M	0.82%	42
2020 Q4	$159M	Buy	2,716,007 +123,500	+5%	+$7.06M	0.56%	51
2020 Q3	$149M	Buy	2,592,507 +14,700	+0.6%	+$818K	0.68%	48
2020 Q2	$132M	Sell	2,577,807 -147,800	-5%	-$7.59M	0.61%	49
2020 Q1	$136M	Sell	2,725,607 -498,800	-15%	-$27M	0.77%	41
2019 Q4	$178M	Buy	3,224,407 +302,407	+10%	+$16.2M	0.62%	46
2019 Q3	$162M	Sell	2,922,000 -1,049,000	-26%	-$57.4M	0.65%	47
2019 Q2	$214M	Sell	3,971,000 -718,700	-15%	-$37.3M	0.82%	41
2019 Q1	$234M	Sell	4,689,700 -2,565,300	-35%	-$118M	0.92%	39
2018 Q4	$290M	Sell	7,255,000 -209,200	-3%	-$8.92M	1.28%	27
2018 Q3	$321M	Sell	7,464,200 -84,400	-1%	-$3.6M	1.15%	31
2018 Q2	$309M	Buy	7,548,600 +1,932,800	+34%	+$77.7M	1.17%	33
2018 Q1	$234M	Buy	5,615,800 +2,052,300	+58%	+$89.1M	0.93%	43
2017 Q4	$153M	Buy	+3,563,500	New	+$150M	0.58%	57
2015 Q2	–	Sell	-2,827,024	Closed	-$102M	–	196
2015 Q1	$102M	Sell	2,827,024 -1,557,964	-36%	-$56.3M	0.35%	74
2014 Q4	$159M	Buy	4,384,988 +32,153	+0.7%	+$1.17M	0.56%	59
2014 Q3	$149M	Sell	4,352,835 -19,146	-0.4%	-$698K	0.54%	59
2014 Q2	$164M	Sell	4,371,981 -27,913	-0.6%	-$1.02M	0.58%	51
2014 Q1	$152M	Buy	4,399,894 +602,096	+16%	+$20.6M	0.56%	54
2013 Q4	$134M	Sell	3,797,798 -94,571	-2%	-$3.14M	0.57%	58
2013 Q3	$122M	Sell	3,892,369 -26,425	-0.7%	-$820K	0.56%	60
2013 Q2	$112M	Buy	+3,918,794	New	+$119M	0.56%	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

Hotchkis & Wiley Capital Management's MDLZ Position: Q1 2026 in Review

Hotchkis & Wiley Capital Management increased its Mondelez International (MDLZ) stake by 1.6% in Q1 2026, buying an estimated $5.06M and bringing the position to 5,618,340 shares worth $324M. The position accounts for 1% of the portfolio, ranked #32.

Hotchkis & Wiley Capital Management first reported a position in MDLZ in Q2 2013 and has held it in 42 quarters since. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Hotchkis & Wiley Capital Management held 5,618,340 shares of Mondelez International worth $324M as of Q1 2026.
Hotchkis & Wiley Capital Management bought 87,310 Mondelez International shares in Q1 2026, an estimated $5.06M.
Mondelez International made up 1% of Hotchkis & Wiley Capital Management's portfolio in Q1 2026, its #32 holding.
Hotchkis & Wiley Capital Management first reported a position in Mondelez International in Q2 2013 and has held it in 42 quarters since.
1,898 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2026, filed 15 May 2026.