RB Capital Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $747K | Sell |
12,962
-713
| -5% | -$41.3K | 0.16% | 100 |
|
|
2025
Q4 | $736K | Sell |
13,675
-1,959
| -13% | -$113K | 0.15% | 105 |
|
|
2025
Q3 | $977K | Sell |
15,634
-1,513
| -9% | -$97.6K | 0.2% | 90 |
|
|
2025
Q2 | $1.16M | Sell |
17,147
-323
| -2% | -$21.6K | 0.26% | 80 |
|
|
2025
Q1 | $1.19M | Sell |
17,470
-2,835
| -14% | -$175K | 0.27% | 69 |
|
|
2024
Q4 | $1.21M | Sell |
20,305
-2,657
| -12% | -$176K | 0.28% | 72 |
|
|
2024
Q3 | $1.69M | Sell |
22,962
-727
| -3% | -$51.1K | 0.39% | 63 |
|
|
2024
Q2 | $1.55M | Sell |
23,689
-871
| -4% | -$59.8K | 0.38% | 62 |
|
|
2024
Q1 | $1.72M | Buy |
24,560
+522
| +2% | +$38.1K | 0.45% | 56 |
|
|
2023
Q4 | $1.74M | Buy |
24,038
+287
| +1% | +$19.7K | 0.5% | 49 |
|
|
2023
Q3 | $1.65M | Buy |
23,751
+71
| +0.3% | +$5.12K | 0.51% | 45 |
|
|
2023
Q2 | $1.73M | Buy |
23,680
+519
| +2% | +$38.3K | 0.52% | 47 |
|
|
2023
Q1 | $1.61M | Buy |
23,161
+656
| +3% | +$43.5K | 0.51% | 49 |
|
|
2022
Q4 | $1.5M | Buy |
22,505
+584
| +3% | +$36.9K | 0.53% | 51 |
|
|
2022
Q3 | $1.2M | Buy |
21,921
+2,564
| +13% | +$159K | 0.46% | 57 |
|
|
2022
Q2 | $1.2M | Buy |
19,357
+1,531
| +9% | +$96.7K | 0.45% | 57 |
|
|
2022
Q1 | $1.12M | Buy |
17,826
+496
| +3% | +$32.3K | 0.36% | 64 |
|
|
2021
Q4 | $1.15M | Buy |
17,330
+202
| +1% | +$12.5K | 0.36% | 63 |
|
|
2021
Q3 | $997K | Buy |
17,128
+258
| +2% | +$16.1K | 0.37% | 65 |
|
|
2021
Q2 | $1.05M | Buy |
16,870
+864
| +5% | +$53.2K | 0.4% | 59 |
|
|
2021
Q1 | $937K | Buy |
16,006
+1,001
| +7% | +$56.5K | 0.41% | 58 |
|
|
2020
Q4 | $877K | Buy |
15,005
+377
| +3% | +$21.5K | 0.41% | 59 |
|
|
2020
Q3 | $835K | Buy |
14,628
+454
| +3% | +$25.3K | 0.39% | 55 |
|
|
2020
Q2 | $725K | Buy |
14,174
+571
| +4% | +$29.3K | 0.38% | 59 |
|
|
2020
Q1 | $685K | Buy |
13,603
+449
| +3% | +$24.3K | 0.44% | 54 |
|
|
2019
Q4 | $713K | Buy |
13,154
+268
| +2% | +$14.3K | 0.41% | 58 |
|
|
2019
Q3 | $710K | Buy |
12,886
+1,151
| +10% | +$63K | 0.46% | 53 |
|
|
2019
Q2 | $633K | Buy |
11,735
+234
| +2% | +$12.2K | 0.46% | 59 |
|
|
2019
Q1 | $574K | Buy |
11,501
+70
| +0.6% | +$3.21K | 0.47% | 57 |
|
|
2018
Q4 | $458K | Sell |
11,431
-145
| -1% | -$6.18K | 0.46% | 60 |
|
|
2018
Q3 | $497K | Sell |
11,576
-521
| -4% | -$22.2K | 0.44% | 61 |
|
|
2018
Q2 | $496K | Buy |
12,097
+104
| +0.9% | +$4.18K | 0.37% | 65 |
|
|
2018
Q1 | $500K | Buy |
11,993
+57
| +0.5% | +$2.48K | 0.39% | 66 |
|
|
2017
Q4 | $511K | Buy |
11,936
+842
| +8% | +$35.4K | 0.36% | 64 |
|
|
2017
Q3 | $451 | Buy |
11,094
+5,411
| +95% | +$230K | 0.01% | 64 |
|
|
2017
Q2 | $245K | Buy |
+5,683
| New | +$256K | 0.21% | 98 |
|
Other funds holding MDLZ
VCM
VPM
RB Capital Management's MDLZ Position: Q1 2026 in Review
RB Capital Management reduced its Mondelez International (MDLZ) stake by 5.2% in Q1 2026, selling an estimated $41.3K and leaving 12,962 shares worth $747K. The position accounts for 0.16% of the portfolio, ranked #100.
RB Capital Management first reported a position in MDLZ in Q2 2017 and has held it in 36 quarters since. The position peaked at $1.74M in Q4 2023. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- RB Capital Management held 12,962 shares of Mondelez International worth $747K as of Q1 2026.
- RB Capital Management sold 713 Mondelez International shares in Q1 2026, an estimated $41.3K.
- Mondelez International made up 0.16% of RB Capital Management's portfolio in Q1 2026, its #100 holding.
- RB Capital Management first reported a position in Mondelez International in Q2 2017 and has held it in 36 quarters since.
- RB Capital Management's Mondelez International position peaked at $1.74M in Q4 2023.
- 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on RB Capital Management's 13F filing for Q1 2026, filed 15 May 2026.