Marco Investment Management’s Mondelez International MDLZ Stock Holding History

Marco Investment 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	$242K	Buy	4,201 +462	+12%	+$26.8K	0.02%	208
2025 Q4	$201K	Hold	3,739	–	–	0.02%	224
2025 Q3	$234K	Hold	3,739	–	–	0.02%	202
2025 Q2	$252K	Hold	3,739	–	–	0.02%	190
2025 Q1	$254K	Buy	3,739 +223	+6%	+$13.7K	0.02%	182
2024 Q4	$210K	Sell	3,516 -228	-6%	-$15.1K	0.02%	207
2024 Q3	$276K	Hold	3,744	–	–	0.02%	175
2024 Q2	$245K	Buy	3,744 +42	+1%	+$2.88K	0.02%	188
2024 Q1	$259K	Sell	3,702 -453	-11%	-$33.1K	0.02%	182
2023 Q4	$301K	Buy	4,155 +39	+0.9%	+$2.67K	0.03%	168
2023 Q3	$286K	Hold	4,116	–	–	0.03%	162
2023 Q2	$300K	Hold	4,116	–	–	0.03%	162
2023 Q1	$287K	Sell	4,116 -700	-15%	-$46.4K	0.03%	164
2022 Q4	$321K	Hold	4,816	–	–	0.04%	159
2022 Q3	$264K	Hold	4,816	–	–	0.03%	164
2022 Q2	$299K	Hold	4,816	–	–	0.03%	162
2022 Q1	$302K	Hold	4,816	–	–	0.03%	169
2021 Q4	$319K	Buy	4,816 +51	+1%	+$3.15K	0.03%	172
2021 Q3	$277K	Sell	4,765 -38	-0.8%	-$2.36K	0.03%	183
2021 Q2	$300K	Sell	4,803 -924	-16%	-$56.9K	0.03%	168
2021 Q1	$335K	Buy	5,727 +273	+5%	+$15.4K	0.04%	153
2020 Q4	$319K	Sell	5,454 -300	-5%	-$17.1K	0.05%	147
2020 Q3	$331K	Hold	5,754	–	–	0.05%	139
2020 Q2	$294K	Hold	5,754	–	–	0.05%	139
2020 Q1	$288K	Sell	5,754 -130	-2%	-$7.04K	0.06%	137
2019 Q4	$324K	Hold	5,884	–	–	0.05%	148
2019 Q3	$326K	Buy	5,884 +489	+9%	+$26.8K	0.06%	145
2019 Q2	$291K	Sell	5,395 -324	-6%	-$16.8K	0.05%	151
2019 Q1	$286K	Sell	5,719 -500	-8%	-$22.9K	0.05%	154
2018 Q4	$249K	Buy	6,219 +759	+14%	+$32.4K	0.05%	154
2018 Q3	$235K	Sell	5,460 -396	-7%	-$16.9K	0.03%	168
2018 Q2	$240K	Buy	5,856 +1	+0%	+$40	0.04%	167
2018 Q1	$244K	Sell	5,855 -85	-1%	-$3.69K	0.04%	163
2017 Q4	$254K	Buy	5,940 +1	+0%	+$42	0.04%	162
2017 Q3	$241K	Buy	5,939 +1	+0%	+$42	0.04%	172
2017 Q2	$256K	Buy	5,938 +1	+0%	+$45	0.04%	164
2017 Q1	$256K	Hold	5,937	–	–	0.04%	165
2016 Q4	$263K	Buy	5,937 +1	+0%	+$43	0.05%	166
2016 Q3	$261K	Buy	5,936 +1	+0%	+$44	0.05%	161
2016 Q2	$270K	Buy	5,935 +85	+1%	+$3.7K	0.05%	162
2016 Q1	$235	Buy	5,850 +1	+0%	+$41	0.03%	172
2015 Q4	$262K	Buy	5,849 +1	+0%	+$45	0.05%	173
2015 Q3	$245K	Hold	5,848	–	–	0.05%	168
2015 Q2	$241K	Sell	5,848 -3,794	-39%	-$149K	0.04%	178
2015 Q1	$276K	Buy	9,642 +2,158	+29%	+$78K	0.05%	164
2014 Q4	$272K	Hold	7,484	–	–	0.03%	163
2014 Q3	$256K	Hold	7,484	–	–	0.04%	164
2014 Q2	$281K	Hold	7,484	–	–	0.05%	156
2014 Q1	$259K	Hold	7,484	–	–	0.05%	158
2013 Q4	$264	Hold	7,484	–	–	0.01%	154
2013 Q3	$235K	Hold	7,484	–	–	0.05%	154
2013 Q2	$214K	Buy	+7,484	New	+$228K	0.06%	133

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

Marco Investment Management's MDLZ Position: Q1 2026 in Review

Marco Investment Management increased its Mondelez International (MDLZ) stake by 12% in Q1 2026, buying an estimated $26.8K and bringing the position to 4,201 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #208.

Marco Investment Management first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $335K in Q1 2021. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Marco Investment Management held 4,201 shares of Mondelez International worth $242K as of Q1 2026.
Marco Investment Management bought 462 Mondelez International shares in Q1 2026, an estimated $26.8K.
Mondelez International made up 0.02% of Marco Investment Management's portfolio in Q1 2026, its #208 holding.
Marco Investment Management first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
Marco Investment Management's Mondelez International position peaked at $335K in Q1 2021.
1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Marco Investment Management's 13F filing for Q1 2026, filed 8 May 2026.