RBF Capital’s Mondelez International MDLZ Stock Holding History

RBF Capital’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	$4.9M	Hold	85,000	–	–	0.24%	98
2025 Q4	$4.58M	Hold	85,000	–	–	0.2%	109
2025 Q3	$5.31M	Hold	85,000	–	–	0.24%	94
2025 Q2	$5.73M	Hold	85,000	–	–	0.27%	82
2025 Q1	$5.77M	Hold	85,000	–	–	0.35%	71
2024 Q4	$5.08M	Sell	85,000 -1,000	-1%	-$66.1K	0.26%	89
2024 Q3	$6.34M	Hold	86,000	–	–	0.32%	74
2024 Q2	$5.63M	Hold	86,000	–	–	0.32%	70
2024 Q1	$6.02M	Hold	86,000	–	–	0.34%	72
2023 Q4	$6.23M	Hold	86,000	–	–	0.38%	61
2023 Q3	$5.97M	Hold	86,000	–	–	0.39%	59
2023 Q2	$6.27M	Hold	86,000	–	–	0.39%	54
2023 Q1	$6M	Hold	86,000	–	–	0.44%	48
2022 Q4	$5.73M	Hold	86,000	–	–	0.43%	48
2022 Q3	$4.72M	Hold	86,000	–	–	0.4%	53
2022 Q2	$5.36M	Hold	86,000	–	–	0.37%	61
2022 Q1	$5.4M	Hold	86,000	–	–	0.35%	65
2021 Q4	$5.7M	Hold	86,000	–	–	0.35%	70
2021 Q3	$5M	Hold	86,000	–	–	0.28%	73
2021 Q2	$5.37M	Hold	86,000	–	–	0.3%	65
2021 Q1	$5.03M	Sell	86,000 -2,000	-2%	-$113K	0.31%	68
2020 Q4	$5.14M	Hold	88,000	–	–	0.39%	53
2020 Q3	$5.06M	Hold	88,000	–	–	0.51%	40
2020 Q2	$4.5M	Sell	88,000 -12,000	-12%	-$616K	0.49%	41
2020 Q1	$5.01M	Hold	100,000	–	–	0.66%	30
2019 Q4	$5.51M	Buy	100,000 +10,000	+11%	+$535K	0.53%	40
2019 Q3	$4.98M	Sell	90,000 -4,600	-5%	-$252K	0.56%	35
2019 Q2	$5.1M	Buy	94,600 +24,600	+35%	+$1.28M	0.51%	35
2019 Q1	$3.49M	Buy	70,000 +10,000	+17%	+$459K	0.41%	59
2018 Q4	$2.4M	Hold	60,000	–	–	0.31%	68
2018 Q3	$2.58M	Hold	60,000	–	–	0.28%	78
2018 Q2	$2.46M	Sell	60,000 -85,363	-59%	-$3.43M	0.29%	78
2018 Q1	$6.07M	Hold	145,363	–	–	0.72%	23
2017 Q4	$6.22M	Buy	145,363 +81,363	+127%	+$3.42M	0.69%	24
2017 Q3	$2.6M	Hold	64,000	–	–	0.33%	67
2017 Q2	$2.76M	Hold	64,000	–	–	0.36%	56
2017 Q1	$2.76M	Hold	64,000	–	–	0.38%	56
2016 Q4	$2.84M	Hold	64,000	–	–	0.4%	52
2016 Q3	$2.81M	Hold	64,000	–	–	0.48%	47
2016 Q2	$2.91M	Hold	64,000	–	–	0.58%	38
2016 Q1	$2.57M	Buy	64,000 +4,000	+7%	+$163K	0.49%	48
2015 Q4	$2.69M	Hold	60,000	–	–	0.51%	48
2015 Q3	$2.51M	Hold	60,000	–	–	0.52%	46
2015 Q2	$2.47M	Sell	60,000 -198	-0.3%	-$7.76K	0.47%	52
2015 Q1	$2.17M	Buy	60,198 +198	+0.3%	+$7.16K	0.44%	60
2014 Q4	$2.18M	Hold	60,000	–	–	0.45%	50
2014 Q3	$2.06M	Hold	60,000	–	–	0.47%	50
2014 Q2	$2.26M	Hold	60,000	–	–	0.54%	44
2014 Q1	$2.07M	Hold	60,000	–	–	0.51%	47
2013 Q4	$2.12M	Hold	60,000	–	–	0.5%	48
2013 Q3	$1.89M	Hold	60,000	–	–	0.5%	50
2013 Q2	$1.71M	Buy	+60,000	New	+$1.83M	0.49%	52

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

RBF Capital's MDLZ Position: Q1 2026 in Review

RBF Capital held its Mondelez International (MDLZ) position steady in Q1 2026 at 85,000 shares worth $4.9M. The position accounts for 0.24% of the portfolio, ranked #98.

RBF Capital first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.34M in Q3 2024. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

RBF Capital held 85,000 shares of Mondelez International worth $4.9M as of Q1 2026.
RBF Capital left its Mondelez International share count unchanged in Q1 2026.
Mondelez International made up 0.24% of RBF Capital's portfolio in Q1 2026, its #98 holding.
RBF Capital first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
RBF Capital's Mondelez International position peaked at $6.34M in Q3 2024.
1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.