MGP
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Metis Global Partners’s Mondelez International MDLZ Stock Holding History

Metis Global Partners’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 		$2.48M Buy
43,106
+2,077
+5% +$120K 0.06% 250
2025
Q4 		$2.21M Sell
41,029
-2,679
-6% -$154K 0.05% 294
2025
Q3 		$2.73M Sell
43,708
-8,494
-16% -$548K 0.06% 257
2025
Q2 		$3.52M Sell
52,202
-450
-0.9% -$30K 0.09% 192
2025
Q1 		$3.57M Buy
52,652
+7,839
+17% +$483K 0.1% 176
2024
Q4 		$2.68M Buy
44,813
+2,131
+5% +$141K 0.08% 208
2024
Q3 		$3.14M Buy
42,682
+430
+1% +$30.2K 0.1% 177
2024
Q2 		$2.76M Sell
42,252
-602
-1% -$41.3K 0.09% 181
2024
Q1 		$3M Sell
42,854
-4,472
-9% -$326K 0.11% 161
2023
Q4 		$3.43M Sell
47,326
-5,531
-10% -$379K 0.14% 133
2023
Q3 		$3.67M Buy
52,857
+6,522
+14% +$470K 0.18% 112
2023
Q2 		$3.38M Sell
46,335
-2,888
-6% -$213K 0.18% 112
2023
Q1 		$3.43M Buy
49,223
+14,706
+43% +$974K 0.22% 98
2022
Q4 		$2.3M Buy
34,517
+14,197
+70% +$898K 0.2% 111
2022
Q3 		$1.11M Sell
20,320
-448
-2% -$27.8K 0.18% 128
2022
Q2 		$1.29M Sell
20,768
-1,266
-6% -$80K 0.21% 111
2022
Q1 		$1.38M Buy
22,034
+9,849
+81% +$641K 0.17% 117
2021
Q4 		$808K Buy
+12,185
New +$752K 0.22% 100

Other funds holding MDLZ

BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Metis Global Partners's MDLZ Position: Q1 2026 in Review

Metis Global Partners increased its Mondelez International (MDLZ) stake by 5.1% in Q1 2026, buying an estimated $120K and bringing the position to 43,106 shares worth $2.48M. The position accounts for 0.06% of the portfolio, ranked #250.

Metis Global Partners first reported a position in MDLZ in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.67M in Q3 2023. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Metis Global Partners held 43,106 shares of Mondelez International worth $2.48M as of Q1 2026.
  • Metis Global Partners bought 2,077 Mondelez International shares in Q1 2026, an estimated $120K.
  • Mondelez International made up 0.06% of Metis Global Partners's portfolio in Q1 2026, its #250 holding.
  • Metis Global Partners first reported a position in Mondelez International in Q4 2021 and has held it in 18 quarters since.
  • Metis Global Partners's Mondelez International position peaked at $3.67M in Q3 2023.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.