Mill Capital Management’s Mondelez International MDLZ Stock Holding History

Mill 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	$2M	Sell	34,615 -6,174	-15%	-$358K	0.15%	61
2025 Q4	$2.2M	Sell	40,789 -4,496	-10%	-$259K	0.16%	57
2025 Q3	$2.83M	Sell	45,285 -6,657	-13%	-$429K	0.21%	49
2025 Q2	$3.5M	Sell	51,942 -2,650	-5%	-$177K	0.27%	43
2025 Q1	$3.7M	Sell	54,592 -6,315	-10%	-$389K	0.3%	42
2024 Q4	$3.64M	Sell	60,907 -1,750	-3%	-$116K	0.29%	42
2024 Q3	$4.62M	Sell	62,657 -1,200	-2%	-$84.3K	0.36%	40
2024 Q2	$4.18M	Sell	63,857 -3,575	-5%	-$245K	0.35%	42
2024 Q1	$4.72M	Sell	67,432 -1,401	-2%	-$102K	0.39%	42
2023 Q4	$4.99M	Hold	68,833	–	–	0.45%	39
2023 Q3	$4.78M	Sell	68,833 -135	-0.2%	-$9.73K	0.47%	39
2023 Q2	$5.03M	Buy	68,968 +2,948	+4%	+$218K	0.47%	39
2023 Q1	$4.6M	Sell	66,020 -5,897	-8%	-$391K	0.47%	40
2022 Q4	$4.79M	Hold	71,917	–	–	0.53%	40
2022 Q3	$3.94M	Sell	71,917 -410	-0.6%	-$25.5K	0.46%	42
2022 Q2	$4.49M	Buy	72,327 +576	+0.8%	+$36.4K	0.5%	40
2022 Q1	$4.5M	Sell	71,751 -561	-0.8%	-$36.5K	0.43%	40
2021 Q4	$4.79M	Buy	+72,312	New	+$4.46M	0.49%	41

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

Mill Capital Management's MDLZ Position: Q1 2026 in Review

Mill Capital Management reduced its Mondelez International (MDLZ) stake by 15% in Q1 2026, selling an estimated $358K and leaving 34,615 shares worth $2M. The position accounts for 0.15% of the portfolio, ranked #61.

Mill Capital Management first reported a position in MDLZ in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.03M in Q2 2023. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Mill Capital Management held 34,615 shares of Mondelez International worth $2M as of Q1 2026.
Mill Capital Management sold 6,174 Mondelez International shares in Q1 2026, an estimated $358K.
Mondelez International made up 0.15% of Mill Capital Management's portfolio in Q1 2026, its #61 holding.
Mill Capital Management first reported a position in Mondelez International in Q4 2021 and has held it in 18 quarters since.
Mill Capital Management's Mondelez International position peaked at $5.03M in Q2 2023.
1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.