Osborne Partners Capital Management’s Mondelez International MDLZ Stock Holding History

Osborne Partners 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	$2.59M	Hold	44,989	–	–	0.14%	116
2025 Q4	$2.42M	Sell	44,989 -468	-1%	-$26.9K	0.12%	119
2025 Q3	$2.84M	Buy	45,457 +63	+0.1%	+$4.06K	0.14%	117
2025 Q2	$3.06M	Hold	45,394	–	–	0.16%	116
2025 Q1	$3.08M	Sell	45,394 -151	-0.3%	-$9.31K	0.18%	113
2024 Q4	$2.72M	Buy	45,545 +151	+0.3%	+$9.99K	0.16%	116
2024 Q3	$3.34M	Hold	45,394	–	–	0.19%	111
2024 Q2	$2.97M	Buy	45,394 +700	+2%	+$48K	0.18%	115
2024 Q1	$3.13M	Hold	44,694	–	–	0.19%	109
2023 Q4	$3.24M	Hold	44,694	–	–	0.21%	107
2023 Q3	$3.1M	Sell	44,694 -14	-0%	-$1.01K	0.23%	103
2023 Q2	$3.26M	Hold	44,708	–	–	0.24%	101
2023 Q1	$3.12M	Hold	44,708	–	–	0.23%	105
2022 Q4	$2.98M	Hold	44,708	–	–	0.23%	103
2022 Q3	$2.45M	Hold	44,708	–	–	0.21%	109
2022 Q2	$2.78M	Buy	+44,708	New	+$2.82M	0.21%	108
2022 Q1	–	Sell	-3,173	Closed	-$210K	–	217
2021 Q4	$210K	Buy	+3,173	New	+$196K	0.02%	212
2021 Q1	–	Sell	-44,694	Closed	-$2.61M	–	210
2020 Q4	$2.61M	Buy	+44,694	New	+$2.55M	0.32%	84
2019 Q1	–	Sell	-44,767	Closed	-$1.79M	–	176
2018 Q4	$1.79M	Hold	44,767	–	–	0.27%	93
2018 Q3	$1.92M	Buy	44,767 +73	+0.2%	+$3.11K	0.25%	96
2018 Q2	$1.83M	Buy	44,694 +405	+0.9%	+$16.3K	0.25%	95
2018 Q1	$1.85M	Hold	44,289	–	–	0.25%	92
2017 Q4	$1.9M	Hold	44,289	–	–	0.25%	93
2017 Q3	$1.8M	Sell	44,289 -670	-1%	-$28.5K	0.25%	97
2017 Q2	$1.94M	Buy	44,959 +670	+2%	+$30.2K	0.28%	91
2017 Q1	$1.91M	Hold	44,289	–	–	0.27%	92
2016 Q4	$1.96M	Hold	44,289	–	–	0.29%	92
2016 Q3	$1.94M	Hold	44,289	–	–	0.29%	85
2016 Q2	$2.02M	Hold	44,289	–	–	0.3%	86
2016 Q1	$1.78M	Hold	44,289	–	–	0.26%	90
2015 Q4	$1.99M	Hold	44,289	–	–	0.29%	86
2015 Q3	$1.85M	Hold	44,289	–	–	0.27%	91
2015 Q2	$1.82M	Sell	44,289 -2,201	-5%	-$86.3K	0.24%	95
2015 Q1	$1.68M	Hold	46,490	–	–	0.22%	98
2014 Q4	$1.69M	Hold	46,490	–	–	0.2%	96
2014 Q3	$1.59M	Sell	46,490 -667	-1%	-$24.3K	0.21%	95
2014 Q2	$1.77M	Buy	47,157 +114	+0.2%	+$4.17K	0.23%	90
2014 Q1	$1.63M	Sell	47,043 -1,000	-2%	-$34.2K	0.21%	94
2013 Q4	$1.7M	Hold	48,043	–	–	0.22%	95
2013 Q3	$1.51M	Buy	48,043 +1,000	+2%	+$31K	0.21%	95
2013 Q2	$1.34M	Buy	+47,043	New	+$1.43M	0.19%	97

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

Osborne Partners Capital Management's MDLZ Position: Q1 2026 in Review

Osborne Partners Capital Management held its Mondelez International (MDLZ) position steady in Q1 2026 at 44,989 shares worth $2.59M. The position accounts for 0.14% of the portfolio, ranked #116.

Osborne Partners Capital Management first reported a position in MDLZ in Q2 2013 and has held it in 41 quarters since. The position peaked at $3.34M in Q3 2024. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Osborne Partners Capital Management held 44,989 shares of Mondelez International worth $2.59M as of Q1 2026.
Osborne Partners Capital Management left its Mondelez International share count unchanged in Q1 2026.
Mondelez International made up 0.14% of Osborne Partners Capital Management's portfolio in Q1 2026, its #116 holding.
Osborne Partners Capital Management first reported a position in Mondelez International in Q2 2013 and has held it in 41 quarters since.
Osborne Partners Capital Management's Mondelez International position peaked at $3.34M in Q3 2024.
1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Osborne Partners Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.