Mattern Capital Management
MDLZ icon

Mattern Capital Management’s Mondelez International MDLZ Stock Holding History

Mattern 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
Q3 		$8.26M Buy
142,820
+25
+0% +$1.54K 0.96% 66
2026
Q2 		$8.26M Buy
142,795
+1,917
+1% +$115K 0.96% 62
2026
Q1 		$8.12M Buy
140,878
+2,802
+2% +$162K 0.97% 61
2025
Q4 		$7.43M Buy
138,076
+13,098
+10% +$754K 0.88% 73
2025
Q3 		$7.81M Buy
124,978
+1,204
+1% +$77.7K 0.92% 61
2025
Q2 		$8.35M Buy
123,774
+852
+0.7% +$56.8K 1% 54
2025
Q1 		$8.34M Sell
122,922
-597
-0.5% -$36.8K 1.06% 58
2024
Q4 		$7.38M Buy
123,519
+12,123
+11% +$802K 0.96% 70
2024
Q3 		$8.21M Buy
111,396
+201
+0.2% +$14.1K 1.03% 59
2024
Q2 		$7.28M Buy
111,195
+266
+0.2% +$18.2K 1.01% 64
2024
Q1 		$7.77M Buy
110,929
+4,510
+4% +$329K 1.05% 60
2023
Q4 		$7.71M Buy
106,419
+3,159
+3% +$216K 1.12% 51
2023
Q3 		$7.17M Buy
103,260
+3,221
+3% +$232K 1.16% 37
2023
Q2 		$7.3M Buy
100,039
+2,561
+3% +$189K 1.18% 28
2023
Q1 		$6.8M Buy
97,478
+2,156
+2% +$143K 1.2% 30
2022
Q4 		$6.35M Sell
95,322
-2,504
-3% -$158K 1.17% 39
2022
Q3 		$5.36M Buy
97,826
+203
+0.2% +$12.6K 1.12% 44
2022
Q2 		$6.06M Buy
97,623
+2,492
+3% +$157K 1.2% 35
2022
Q1 		$5.97M Buy
95,131
+1,266
+1% +$82.4K 1.07% 55
2021
Q4 		$6.22M Buy
93,865
+3,231
+4% +$199K 1.09% 50
2021
Q3 		$5.27M Buy
90,634
+2,414
+3% +$150K 1.04% 53
2021
Q2 		$5.51M Buy
88,220
+4,515
+5% +$278K 1.09% 51
2021
Q1 		$4.9M Buy
83,705
+4,678
+6% +$264K 1.06% 55
2020
Q4 		$4.62M Sell
79,027
-112
-0.1% -$6.4K 1.1% 49
2020
Q3 		$4.55M Buy
79,139
+746
+1% +$41.5K 1.19% 38
2020
Q2 		$4.01M Buy
78,393
+3,974
+5% +$204K 1.16% 48
2020
Q1 		$3.73M Sell
74,419
-269
-0.4% -$14.6K 1.27% 16
2019
Q4 		$4.11M Buy
+74,688
New +$4M 1.14% 37

Other funds holding MDLZ

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Mattern Capital Management's MDLZ Position: Q3 2026 in Review

Mattern Capital Management increased its Mondelez International (MDLZ) stake by 0.02% in Q3 2026, buying an estimated $1.54K and bringing the position to 142,820 shares worth $8.26M. The position accounts for 0.96% of the portfolio, ranked #66.

Mattern Capital Management first reported a position in MDLZ in Q4 2019 and has held it in 28 quarters since. The position peaked at $8.35M in Q2 2025. 1,176 funds tracked by Wall St. Rank hold MDLZ as of Q3 2026.

  • Mattern Capital Management held 142,820 shares of Mondelez International worth $8.26M as of Q3 2026.
  • Mattern Capital Management bought 25 Mondelez International shares in Q3 2026, an estimated $1.54K.
  • Mondelez International made up 0.96% of Mattern Capital Management's portfolio in Q3 2026, its #66 holding.
  • Mattern Capital Management first reported a position in Mondelez International in Q4 2019 and has held it in 28 quarters since.
  • Mattern Capital Management's Mondelez International position peaked at $8.35M in Q2 2025.
  • 1,176 funds tracked by Wall St. Rank held Mondelez International as of Q3 2026.

Based on Mattern Capital Management's 13F filing for Q3 2026, filed 2 Nov 2026.